XML 49 R33.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Cash, cash equivalents, short-term investments and restricted cash (Tables)
12 Months Ended
Dec. 31, 2019
Cash and Cash Equivalents [Abstract]  
Schedule Of Cash, Cash Equivalents Short Term Investments And Restricted Cash And Investments
The following table summarizes the Company’s cash, cash equivalents, short-term investments, and restricted cash at December 31, 2019 and 2018 (in thousands): 
 
December 31, 2019
 
December 31, 2018
Cash and cash equivalents:
 
 
 
Cash
$
70,467

 
58,185

Cash equivalents

 

Cash and cash equivalents
$
70,467

 
$
58,185

Short-term investments
$
7,638

 
$
7,481

Restricted cash
$
10,972

 
$
11,053


 
December 31, 2019
 
December 31, 2018
Cash and cash equivalents
$
70,467

 
$
58,185

Restricted cash
10,972

 
11,053

Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows
$
81,439

 
$
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 the short-term investments in marketable securities designated as available-for-sale (in thousands): 
 
As of December 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
7,638

 

 

 
7,638

 
7,481

 

 

 
7,481

Total
$
7,638

 
$

 
$

 
$
7,638

 
$
7,481

 
$

 
$

 
$
7,481

Reported as:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Short-term investments
7,638

 

 

 
7,638

 
7,481

 

 

 
7,481

Total
$
7,638

 
$

 
$

 
$
7,638

 
$
7,481

 
$

 
$

 
$
7,481

Maturities of Marketable Securities
As of December 31, 2019 and 2018, maturities of marketable securities were as follows (in thousands): 
 
December 31, 2019
 
December 31, 2018
Less than 1 year
$
7,638

 
$
7,481

Due in 1 to 2 years

 

Due in 3 to 5 years

 

Total
$
7,638

 
$
7,481