Annual report pursuant to Section 13 and 15(d)

Restricted Cash (Tables)

v3.19.3.a.u2
Restricted Cash (Tables)
12 Months Ended
Dec. 31, 2019
Cash And Cash Equivalents [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, 2019, 2018, 2017 and 2016 (in thousands):

 

 

 

December 31, 2019

 

 

December 31, 2018

 

 

December 31, 2017

 

 

December 31, 2016

 

Cash and cash equivalents

 

$

41,441

 

 

$

49,886

 

 

$

32,205

 

 

$

58,588

 

Restricted cash, current portion

 

 

290

 

 

 

638

 

 

 

193

 

 

 

 

Restricted cash, net of current portion

 

 

3,086

 

 

 

290

 

 

 

290

 

 

 

483

 

Total cash, cash equivalents and restricted cash

 

$

44,817

 

 

$

50,814

 

 

$

32,688

 

 

$

59,071