XML 37 R27.htm IDEA: XBRL DOCUMENT v3.19.1
Cash, cash equivalents, short-term investments, and restricted cash (Tables)
3 Months Ended
Mar. 31, 2019
Cash and Cash Equivalents [Abstract]  
Summary of Cash, Cash Equivalents and Short-Term investments and Restricted Cash and Investments
The following table summarizes the Company’s cash, cash equivalents, short-term investments and restricted cash (in thousands): 
 
March 31,
2019
 
December 31,
2018
Cash and cash equivalents:
 
 
 
Cash
$
59,793

 
$
58,185

Cash equivalents

 

Cash and cash equivalents
$
59,793

 
$
58,185

Short-term investments
$
7,524

 
$
7,481

Restricted cash
$
11,577

 
$
11,053

 
March 31,
2019
 
December 31,
2018
Cash and cash equivalents
$
59,793

 
$
58,185

Restricted cash
11,577

 
11,053

Total cash, cash equivalents and restricted cash shown in the statement of cash flows
$
71,370

 
$
69,238

Summary of Unrealized Gains and Losses Related to Cash Equivalents and Investments in Marketable Securities
The following table summarizes the Company’s unrealized gains and losses related to its cash equivalents and short-term investments in marketable securities designated as available-for-sale (in thousands): 
 
As of March 31, 2019
 
As of December 31, 2018
 
Amortized Cost
 
Gross Unrealized Gains
 
Gross Unrealized Loss
 
Fair Value
 
Amortized Cost
 
Gross Unrealized Gains
 
Gross Unrealized Loss
 
Fair Value
Marketable securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Money market funds
$
7,524

 
$

 
$

 
$
7,524

 
$
7,481

 
$

 
$

 
$
7,481

Reported as:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Short-term investments
 
 
 
 
 
 
$
7,524

 
 
 
 
 
 
 
$
7,481