Cash, cash equivalents and restricted cash

9 Months Ended

Sep. 30, 2020

Cash, cash equivalents and restricted cash

Cash, cash equivalents and restricted cash

Note 8. Cash, cash equivalents and restricted cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the consolidated balance sheet to the total of the amounts shown in the statement of cash flows:

	September 30,		December 31,
	2020			2019
	(in thousands)
Cash and cash equivalents	$	211,967	$	139,881
Long-term restricted cash		750		6,653
Total cash, cash equivalents and restricted cash	$	212,717	$	146,534

As of September 30, 2020, we had $0.8 million in restricted cash representing the total of (i) cash collateral for a $0.7 million letter of credit relating to workers’ compensation insurance and (ii) a $0.1 million deposit relating to customs activity.