Cash, Cash Equivalents and Restricted Cash

3 Months Ended

Mar. 31, 2019

Cash And Cash Equivalents [Abstract]

Cash, Cash Equivalents and Restricted Cash

3. Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash within the Consolidated Balance Sheets that sum to the total of the same such amounts shown on the Consolidated Statements of Cash Flows:

	March 31,
(In thousands)	2019		2018
Cash and cash equivalents	$	3,487	$	1,624
Restricted cash		1,693		1,683
Total cash, cash equivalents and restricted cash shown on the Statement of Cash Flows	$	5,180	$	3,307

Amounts included in restricted cash represent the principal and interest payable for two consecutive periods associated with the $25.0 million senior secured notes of TDC, as described in Note 9, Long-Term Debt.