Quarterly report pursuant to Section 13 or 15(d)

Restricted Cash (Tables)

v3.10.0.1
Restricted Cash (Tables)
9 Months Ended
Sep. 30, 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 September 30, 2018, December 31, 2017, September 30, 2017 and December 31, 2016 (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2018

    

December 31, 2017

 

September 30, 2017

    

December 31, 2016

 

Cash and cash equivalents

 

$

43,524

 

$

32,205

 

$

42,149

 

$

58,588

 

Restricted cash, current portion

 

 

638

 

 

193

 

 

193

 

 

 —

 

Restricted cash, net of current portion

 

 

290

 

 

290

 

 

290

 

 

483

 

Total cash, cash equivalents and restricted cash

 

$

44,452

 

$

32,688

 

$

42,632

 

$

59,071