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Cash, Cash Equivalents, and Restricted Cash (Tables)
3 Months Ended
Mar. 31, 2020
Cash and Cash Equivalents [Abstract]  
Schedule of cash and cash equivalents

Cash, cash equivalents and restricted cash as of December 31, 2019 and March 31, 2020 consisted of the following (in thousands):

 

 

 

 

 

 

 

 

 

    

December 31, 

    

March 31, 

 

 

2019

 

2020

Current assets:

 

 

  

 

 

  

Cash and cash equivalents

 

$

49,207

 

$

69,511

Restricted cash - standby letters of credit

 

 

15

 

 

15

Total cash, cash equivalents and current portion of restricted cash

 

$

49,222

 

$

69,526

 

 

 

 

 

 

 

Long-term assets:

 

 

  

 

 

  

Restricted cash - standby letters of credit

 

$

4,000

 

$

4,000

Total long-term portion of restricted cash

 

$

4,000

 

$

4,000

 

 

 

 

 

 

 

Total cash, cash equivalents and restricted cash

 

$

53,222

 

$

73,526

 

Schedule of components of restricted cash

Cash, cash equivalents and restricted cash as of December 31, 2019 and March 31, 2020 consisted of the following (in thousands):

 

 

 

 

 

 

 

 

 

    

December 31, 

    

March 31, 

 

 

2019

 

2020

Current assets:

 

 

  

 

 

  

Cash and cash equivalents

 

$

49,207

 

$

69,511

Restricted cash - standby letters of credit

 

 

15

 

 

15

Total cash, cash equivalents and current portion of restricted cash

 

$

49,222

 

$

69,526

 

 

 

 

 

 

 

Long-term assets:

 

 

  

 

 

  

Restricted cash - standby letters of credit

 

$

4,000

 

$

4,000

Total long-term portion of restricted cash

 

$

4,000

 

$

4,000

 

 

 

 

 

 

 

Total cash, cash equivalents and restricted cash

 

$

53,222

 

$

73,526