XML 43 R11.htm IDEA: XBRL DOCUMENT v3.20.1
Restricted Cash
3 Months Ended
Mar. 31, 2020
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]  
Restricted Cash

5. Restricted Cash

Restricted cash reflects pledged cash deposited into savings accounts that is used as security primarily for fulfillment centers and office space leases, as well as cash held in escrow related to a pending legal judgment.

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Consolidated Balance Sheets that sum to the total of the same amounts reported in the Consolidated Statements of Cash Flows.

 

 

 

 

 

 

 

March 31, 

 

December 31, 

 

2020

    

2019

 

(in thousands)

Cash and cash equivalents

$

29,505

 

$

43,531

Restricted cash included in Prepaid expenses and other current assets

 

1,842

 

 

 —

Restricted cash included in Other noncurrent assets

 

1,349

 

 

2,912

Total cash, cash equivalents and restricted cash

$

32,696

 

$

46,443

 

 

 

 

 

 

 

March 31, 

 

December 31, 

 

2019

    

2018

 

(in thousands)

Cash and cash equivalents

$

99,114

 

$

95,615

Restricted cash included in Prepaid expenses and other current assets

 

 —

 

 

 —

Restricted cash included in Other noncurrent assets

 

1,693

 

 

1,692

Total cash, cash equivalents and restricted cash

$

100,807

 

$

97,307