XML 36 R22.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2020
Accounting Policies [Abstract]  
Schedule of Restricted Cash
Restricted Cash—
(in thousands)As of September 30, 2020As of December 31, 2019
Letter of credit security: Cambridge lease$264 $264 
Letter of credit security: Waltham lease250 250 
Letter of credit security: Vienna Austria lease97 94 
Letter of credit security: Boston lease1,144 1,144 
Corporate credit card collateral150 150 
Total restricted cash (non-current)$1,905 $1,902 
Schedule of Reconciliation of Cash, Cash Equivalents, and Restricted Cash
The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheets to the sum of the total of amounts shown in the Company’s condensed consolidated statements of cash flows as of September 30, 2020, December 31, 2019, September 30, 2019 and December 31, 2018: 
(in thousands)September 30, 2020December 31, 2019September 30, 2019December 31, 2018
Cash and cash equivalents$88,812 $126,184 $76,251 $8,134 
Restricted cash, non-current1,905 1,902 755 364 
Total cash, cash equivalents and restricted cash$90,717 $128,086 $77,006 $8,498