Cash, cash equivalents, short-term investments, and restricted cash

3 Months Ended

Mar. 31, 2020

Cash and Cash Equivalents [Abstract]

Cash, cash equivalents, short-term investments, and restricted cash

Cash, cash equivalents, short-term investments and restricted cash 

The following table summarizes the Company’s cash, cash equivalents and restricted cash (in thousands): 

	March 31, 2020		December 31, 2019
Cash and cash equivalents	$	90,905	$	70,467
Restricted cash	10,932		10,972
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	$	101,837	$	81,439

The following table summarizes the Company’s unrealized gains and losses related to its short-term investments in marketable securities designated as available-for-sale (in thousands): 

	As of March 31, 2020								As of December 31, 2019
	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	$	7,662	$	—	$	—	$	7,662	$	7,638	$	—	$	—	$	7,638
Reported as:
Short-term investments							$	7,662							$	7,638

As of March 31, 2020 and December 31, 2019, maturities of marketable securities were less than 1 year. There were no realized gains and losses on the sale of marketable securities during the three months ended March 31, 2020 and 2019. The Company did not recognize any impairment losses on its marketable securities during the three months ended March 31, 2020 or 2019. As of March 31, 2020, the Company did not have any investments in marketable securities that were in an unrealized loss position for a period in excess of 12 months.