Supplemental Balance Sheet Information	6 Months Ended
Jun. 30, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Supplemental Balance Sheet Information	Note 5 — Supplemental Balance Sheet Information Additional supplemental balance sheet information is provided as follows: As of June 30, 2020, approximately $9.0 million of the $9.1 million of cash is restricted. Other current assets of $1.7 million as of June 30, 2020 include a $0.8 million minimum tax refund of which $0.5 million was received in July 2020. Total assets of as of June 30, 2020 include a $14.8 million investment in Arrive LLC (“Arrive”). Historically, we accounted for such investments under the cost method of accounting. The adoption of ASU No. 2016-01 in the first quarter of 2018 effectively eliminated the cost method of accounting, and the carrying value of this investment is written down, or impaired, to fair value when a decline in value is considered to be other-than-temporary. Our strategic investment in equity securities does not have a readily determinable fair value; therefore, the new guidance was adopted prospectively. As of June 30, 2020, there were no indicators of impairment for this investment. The Company will assess the investment for potential impairment, quarterly. Other assets of $1.1 million as of June 30, 2020 include a $0.3 million minimum tax refund.

Supplemental Balance Sheet Information

6 Months Ended

Jun. 30, 2020

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Note 5 — Supplemental Balance Sheet Information

Additional supplemental balance sheet information is provided as follows:

As of June 30, 2020, approximately $9.0 million of the $9.1 million of cash is restricted.

Other current assets of $1.7 million as of June 30, 2020 include a $0.8 million minimum tax refund of which $0.5 million was received in July 2020.

Total assets of as of June 30, 2020 include a $14.8 million investment in Arrive LLC (“Arrive”). Historically, we accounted for such investments under the cost method of accounting. The adoption of ASU No. 2016-01 in the first quarter of 2018 effectively eliminated the cost method of accounting, and the carrying value of this investment is written down, or impaired, to fair value when a decline in value is considered to be other-than-temporary. Our strategic investment in equity securities does not have a readily determinable fair value; therefore, the new guidance was adopted prospectively. As of June 30, 2020, there were no indicators of impairment for this investment. The Company will assess the investment for potential impairment, quarterly.

Other assets of $1.1 million as of June 30, 2020 include a $0.3 million minimum tax refund.