XML 30 R17.htm IDEA: XBRL DOCUMENT v3.20.2
Cash, cash equivalents and restricted cash (Tables)
6 Months Ended
Jun. 30, 2020
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents [Abstract]  
Schedule of cash, cash equivalents, and restricted cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash in the condensed consolidated balance sheets that sum to the total of the same such amounts shown in the condensed consolidated statements of cash flows (in thousands):

 

 

(in thousands)

 

June 30,

2020

 

 

December 31,

2019

 

Cash and cash equivalents

 

$

129,596

 

 

$

143,093

 

Restricted cash

 

878

 

 

-

 

Total cash, cash equivalents, and restricted cash

 

$

130,474

 

 

$

143,093