Quarterly report pursuant to Section 13 or 15(d)

Restricted Cash (Tables)

v3.20.2
Restricted Cash (Tables)
9 Months Ended
Sep. 30, 2020
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 condensed consolidated balance sheets that sum to the total of the amounts shown in the Company’s condensed consolidated statement of cash flows as of September 30, 2020, December 31, 2019, September 30, 2019 and December 31, 2018 (in thousands):

 

 

 

September 30, 2020

 

 

December 31, 2019

 

 

September 30, 2019

 

 

December 31, 2018

 

Cash and cash equivalents

 

$

93,133

 

 

$

41,441

 

 

$

33,364

 

 

$

49,886

 

Restricted cash, current portion

 

 

 

 

 

290

 

 

 

638

 

 

 

638

 

Restricted cash, net of current portion

 

 

3,086

 

 

 

3,086

 

 

 

3,376

 

 

 

290

 

Total cash, cash equivalents and restricted cash

 

$

96,219

 

 

$

44,817

 

 

$

37,378

 

 

$

50,814