XML 42 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Cash, Cash Equivalents, and Restricted Cash (Tables)
6 Months Ended
Jun. 30, 2020
Cash and Cash Equivalents [Abstract]  
Schedule of cash and cash equivalents

Cash, cash equivalents and restricted cash as of December 31, 2019 and June 30, 2020 consisted of the following (in thousands):

    

December 31, 

    

June 30, 

2019

2020

Current assets:

 

  

 

  

Cash and cash equivalents

$

49,207

$

79,156

Restricted cash - standby letters of credit

 

15

 

15

Total cash, cash equivalents and current portion of restricted cash

$

49,222

$

79,171

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

$

83,171

Schedule of components of restricted cash

Cash, cash equivalents and restricted cash as of December 31, 2019 and June 30, 2020 consisted of the following (in thousands):

    

December 31, 

    

June 30, 

2019

2020

Current assets:

 

  

 

  

Cash and cash equivalents

$

49,207

$

79,156

Restricted cash - standby letters of credit

 

15

 

15

Total cash, cash equivalents and current portion of restricted cash

$

49,222

$

79,171

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

$

83,171