Cash and Cash Equivalents Disclosure

9 Months Ended

Sep. 30, 2020

Notes

Cash and Cash Equivalents Disclosure

Note 3.Cash, Cash Equivalents and Restricted Cash 

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Condensed Consolidated Balance Sheets to the amounts shown in the Condensed Consolidated Statements of Cash Flows for the periods indicated (in thousands): 

		September 30,
		2020		2019
Cash and cash equivalents	$	21,677	$	17,824
Restricted cash included in other assets		2,376		4,037
Total cash, cash equivalents and restricted cash	$	24,053	$	21,861

Restricted cash includes insurance premiums collected from insureds that are pending remittance to insurance carriers and/or payment of insurance claims and commissions to third party administrators. These amounts are required to be set aside by contractual agreements with the insurance carriers and are included in other assets on the Condensed Consolidated Balance Sheets.