XML 36 R25.htm IDEA: XBRL DOCUMENT v3.21.2
Basis of Presentation, Principles of Consolidation and Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2021
Basis of Presentation, Principles of Consolidation and Summary of Significant Accounting Policies [Abstract]  
Cash, Cash Equivalents and Restricted Cash

Restricted cash consists of deposits collateralizing letters of credit issued by a bank in connection with the Company’s finance and operating leases (see Note 11 “Commitments and Contingencies” for additional disclosures) and a deposit collateralizing a letter of credit issued by a bank supporting the Company’s Corporate Credit Card. Cash, cash equivalents and restricted cash consist of the following:

 
 
June 30,
2021
   
December 31,
2020
 
 
           
Cash and cash equivalents
 
$
264,608
   
$
297,098
 
Restricted cash
   
1,334
     
1,568
 
 
 
$
265,942
   
$
298,666