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Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2020
Summary of Significant Accounting Policies  
Schedule of cash and cash equivalents

Cash and cash equivalents consist of highly liquid investments with maturities of three months or less from the date of purchase. Cash and cash equivalents consist of the following at (in thousands):

 

 

 

 

 

 

 

 

 

    

March 31, 

    

December 31, 

 

 

2020

 

2019

Cash

 

$

39,348

 

$

15,863

Money market funds

 

 

47,654

 

 

42,960

Asset-backed securities

 

 

24,250

 

 

20,000

Corporate debt securities

 

 

68,629

 

 

 —

Cash and cash equivalents

 

$

179,881

 

$

78,823

 

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 same such amounts shown in the statement of cash flows (in thousands):

 

 

 

 

 

 

 

 

 

    

March 31, 

    

December 31, 

 

 

2020

 

2019

Cash and cash equivalents

 

$

179,881

 

$

78,823

Restricted cash current

 

 

6,900

 

 

2,947

Restricted cash non-current

 

 

411

 

 

410

Cash, cash equivalents and restricted cash

 

$

187,192

 

$

82,180