Annual report pursuant to Section 13 and 15(d)

Restricted Cash (Tables)

v3.20.4
Restricted Cash (Tables)
12 Months Ended
Dec. 31, 2020
Restricted Cash [Abstract]  
Schedule of Reconciliation of Cash, Cash Equivalents, and Restricted Cash

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, 2020, 2019, 2018 and 2017 (in thousands):

 

 

December 31,

 

 

 

2020

 

 

2019

 

 

2018

 

 

2017

 

Cash and cash equivalents

 

$

173,984

 

 

$

41,441

 

 

$

49,886

 

 

$

32,205

 

Restricted cash, current portion

 

 

 

 

 

290

 

 

 

638

 

 

 

193

 

Restricted cash, net of current portion

 

 

3,086

 

 

 

3,086

 

 

 

290

 

 

 

290

 

Total cash, cash equivalents and restricted cash

 

$

177,070

 

 

$

44,817

 

 

$

50,814

 

 

$

32,688