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Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2019
Summary of Significant Accounting Policies  
Schedule of reconciliation of restricted cash

 

 

 

 

 

 

 

 

 

March 31,

 

December 31,

 

    

2019

    

2018

 

 

(in thousands)

Cash and cash equivalents in balance sheet

 

$

34,281

 

$

46,407

Restricted cash, current portion in balance sheet

 

 

399

 

 

4,597

Restricted cash in other assets in balance sheet

 

 

 —

 

 

 —

Total cash, cash equivalents and restricted cash in statements of cash flows

 

$

34,680

 

$

51,004

 

Schedule of Accumulated Other Comprehensive Loss

 

 

 

 

 

 

 

 

 

Three Months Ended March 31,

 

 

2019

 

2018

 

 

(in thousands)

Beginning balance

 

$

(552)

 

$

(766)

Net unrealized gain (losses) on available-for-sale securities, net of tax

 

 

286

 

 

(170)

Reclassifications of losses realized from sale of available-for-sale securities

 

 

 —

 

 

32

Increase (decrease) in other comprehensive loss

 

 

286

 

 

(138)

Ending balance

 

$

(266)

 

$

(904)