XML 66 R8.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - Amounts Shown and Supplemental Disclosure - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Statement of Cash Flows [Abstract]    
Cash and cash equivalents $ 57,601 $ 18,994
Restricted cash 855 250
TOTAL CASH, CASH EQUIVALENTS AND RESTRICTED CASH SHOWN IN STATEMENT OF CASH FLOWS 58,456 19,244
SUPPLEMENTARY INFORMATION ON INVESTING AND FINANCING ACTIVITIES NOT INVOLVING CASH FLOWS:    
Cashless exercise of restricted stock units   3
Issuance of shares under employee stock purchase plan 163  
Additions to operating lease right of use assets and liabilities 287 736
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest received 177 $ 307
Interest paid 973  
Fair value of assets acquired 117,270  
Less liabilities assumed 5,827  
Net acquired (See "Note 3- Business combination") 111,443  
Less cash acquired 38,641  
Merger net of cash acquired $ 72,802