Annual report pursuant to Section 13 and 15(d)

Restricted Cash (Tables)

v3.10.0.1
Restricted Cash (Tables)
12 Months Ended
Dec. 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 consolidated balance sheets that sum to the total of the amounts shown in the consolidated statement of cash flows as of December 31, 2018, 2017, 2016 and 2015 (in thousands):

 

 

 

December 31, 2018

 

 

December 31, 2017

 

 

December 31, 2016

 

 

December 31, 2015

 

Cash and cash equivalents

 

$

49,886

 

 

$

32,205

 

 

$

58,588

 

 

$

35,909

 

Restricted cash, current portion

 

 

638

 

 

 

193

 

 

 

 

 

 

 

Restricted cash, net of current portion

 

 

290

 

 

 

290

 

 

 

483

 

 

 

483

 

Total cash, cash equivalents and restricted cash

 

$

50,814

 

 

$

32,688

 

 

$

59,071

 

 

$

36,392