Restricted Cash

9 Months Ended

Sep. 30, 2021

Cash and Cash Equivalents [Abstract]

Restricted Cash

Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash total as presented in the condensed consolidated statement of cash flows for the periods presented (in thousands):

	September 30, 2021		December 31, 2020
Cash and cash equivalents	$	75,303	$	86,907
Restricted cash - current:
Dividend payments on preferred stock	8,954		8,954
Cash held in escrow account (1)	—		173
Subtotal - Restricted cash - current	8,954		9,127
Restricted cash - long term:
Dividend payments on preferred stock	—		6,716
Letter of credit (2)	410		410
Cash required per note agreement (3)	100		50
Subtotal - Restricted cash - long term	510		7,176
Cash, cash equivalents and restricted cash	$	84,767	$	103,210

____________

(1) Related to cash held in escrow as part of the LifeDojo acquisition.

(2) LOC required as part of our headquarters office lease.

(3) Cash required to be maintained in our accounts per the 2024 Note agreement.