XML 44 R20.htm IDEA: XBRL DOCUMENT v3.20.1
Basis of Presentation and Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2020
Accounting Policies [Abstract]  
Summary of Cash Reported in Condensed Consolidated Statements of Cash Flows

Cash as reported in the consolidated statements of cash flows includes the aggregate amounts of cash, cash equivalents and restricted cash as presented on the consolidated balance sheets. Restricted cash at March 31, 2020 and December 31, 2019 represents cash balances held as security in connection with the Company’s facility lease agreements. The following table provides a reconciliation of cash, cash equivalents and restricted cash within the consolidated balance sheets to the total shown in the consolidated statements of cash flows (in thousands):

 

 

 

March 31,

2020

 

 

December 31,

2019

 

Cash and cash equivalents

 

$

131,204

 

 

$

101,436

 

Restricted cash included in prepaid expenses and other current assets

 

 

337

 

 

 

337

 

Restricted cash included in restricted cash and other

 

 

1,857

 

 

 

1,857

 

Total cash, cash equivalents and restricted cash shown in the consolidated statements

   of cash flows

 

$

133,398

 

 

$

103,630