XML 22 R12.htm IDEA: XBRL DOCUMENT v3.20.1
Restricted Cash
3 Months Ended
Mar. 31, 2020
Cash and Cash Equivalents [Abstract]  
Restricted Cash
Restricted Cash
As of both March 31, 2020 and December 31, 2019, the Company maintained non-current restricted cash of $1.3 million. This amount is included within “Other non-current assets” in the accompanying condensed consolidated balance sheets and is comprised solely of a letter of credit required pursuant to the lease for the Company’s corporate headquarters.
The following table provides a reconciliation of cash, cash equivalents and restricted cash that sums to the total of the same such amounts shown in the condensed consolidated statements of cash flows (in thousands):
 
Three Months Ended
March 31, 2020
 
Three Months Ended
March 31, 2019
 
Beginning of Period
 
End of Period
 
Beginning of Period
 
End of Period
Cash and cash equivalents
$
53,241

 
$
74,991

 
$
47,906

 
$
40,172

Restricted cash
1,270

 
1,270

 
1,270

 
1,270

Cash, cash equivalents and restricted cash
$
54,511

 
$
76,261

 
$
49,176

 
$
41,442