XML 63 R24.htm IDEA: XBRL DOCUMENT v3.19.1
Restricted Cash
12 Months Ended
Dec. 31, 2018
Restricted Cash  
Restricted Cash

16. Restricted Cash

The Company’s restricted cash consists of cash that the Company is contractually obligated to maintain in accordance the terms of the Letter of Credit in the lease agreement. The $1.0 million Letter of Credit drawable by the lessor under specifically outlined conditions within the lease, which are primarily related to rent payments. The amount of the Letter of Credit will be reduced at 41 and 65 months after the commencement date of the lease to $750,000 and then $250,000, respectively.