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Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2019
Summary of Significant Accounting Policies  
Schedule of reconciliation of restricted cash

 

 

 

 

 

 

 

 

 

June 30,

 

December 31,

 

    

2019

    

2018

 

 

(in thousands)

Cash and cash equivalents in balance sheet

 

$

29,928

 

$

46,407

Restricted cash, current portion in balance sheet

 

 

55

 

 

4,597

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

 

$

29,983

 

$

51,004

 

Schedule of Accumulated Other Comprehensive (Income) Loss

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended June 30,

 

Six months ended June 30,

 

2019

 

2018

 

2019

 

2018

 

(in thousands)

 

(in thousands)

Beginning balance

$

(266)

 

$

(904)

 

$

(552)

 

$

(766)

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

 

1,061

 

 

46

 

 

1,347

 

 

(124)

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

 

 —

 

 

 —

 

 

 —

 

 

32

Increase (decrease) in other comprehensive income (loss)

 

1,061

 

 

46

 

 

1,347

 

 

(92)

Ending balance

$

795

 

$

(858)

 

$

795

 

$

(858)