XML 53 R16.htm IDEA: XBRL DOCUMENT v3.20.1
Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2020
Accounting Policies [Abstract]  
Reconciliation of Cash, Cash Equivalents and Restricted Cash The following table provides a reconciliation of cash, cash equivalents, and restricted cash within the condensed consolidated balance sheets to the total shown in the condensed consolidated statements of cash flows (in thousands):

 

 

March 31,

2020

 

 

December 31,

2019

 

Cash and cash equivalents

 

$

67,326

 

 

$

57,937

 

Restricted cash

 

 

203

 

 

 

203

 

Cash, cash equivalents and restricted cash

 

$

67,529

 

 

$

58,140