Quarterly report pursuant to Section 13 or 15(d)

Restricted Cash (Tables)

v3.8.0.1
Restricted Cash (Tables)
3 Months Ended
Mar. 31, 2018
ASU 2016-18  
Restricted cash  
Schedule of reconciliation of cash, cash equivalents, and restricted cash

In accordance with the recently adopted accounting pronouncement ASU 2016-18, the following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheets that sum to the total of the amounts shown in the condensed consolidated statement of cash flows as of March 31, 2018 (in thousands):

 

 

 

 

 

 

 

 

 

 

 

March 31, 2018

    

December 31, 2017

 

Cash and cash equivalents

 

$

94,334

 

$

32,205

 

Restricted cash

 

 

193

 

 

193

 

Restricted cash, long-term

 

 

290

 

 

290

 

Total cash, cash equivalents and restricted cash

 

$

94,817

 

$

32,688