XML 21 R11.htm IDEA: XBRL DOCUMENT v3.19.1
Cash and Cash Equivalents
3 Months Ended
Mar. 31, 2019
Cash And Cash Equivalents [Abstract]  
Cash and Cash Equivalents

3. Cash and Cash Equivalents

As of March 31, 2019 and December 31, 2018, cash and cash equivalents were $165.9 million and $153.8 million, respectively.

Included in cash and cash equivalents are cash in transit from payment processors for credit and debit card transactions of $3.5 million and $2.0 million as of March 31, 2019 and December 31, 2018, respectively.

Included within other assets are restricted cash of $580,000 and $564,000 as of March 31, 2019 and December 31, 2018, respectively.