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Interim Consolidated Financial Statements (Tables)
3 Months Ended
Mar. 31, 2021
Accounting Policies [Abstract]  
Summary of End-of-period Cash and Cash Equivalents and Cash, Cash Equivalents and Restricted Cash from Financial Statements

The following table summarizes the end-of-period cash and cash equivalents from the Company's Consolidated Balance Sheets and the total cash, cash equivalents and restricted cash as presented on the accompanying Consolidated Statements of Cash Flows (in thousands).

 

 

Three Months Ended March 31,

 

 

2021

 

 

2020

 

Cash and cash equivalents

$

125,600

 

 

$

69,815

 

Restricted cash classified in (1):

 

 

 

 

 

 

 

Prepaid expenses and other current assets

 

360

 

 

 

787

 

Other assets

 

2,306

 

 

 

38

 

Cash, cash equivalents and restricted cash shown in statement of cash flows

$

128,266

 

 

$

70,640

 

 

(1)

Restricted cash consists of collateral required for leased office space, letters of credit, and credit card processing outside of the U.S. The short-term or long-term classification regarding the collateral for the leased office space and letters of credit is determined in accordance with the expiration of the underlying leases.