Cash, Cash Equivalents, and Restricted Cash

3 Months Ended

Mar. 31, 2018

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents [Abstract]

Cash, Cash Equivalents, and Restricted Cash

4. Cash, Cash Equivalents, and Restricted Cash

Cash, cash equivalents and restricted cash consist of the following:

	March 31,		December 31,
	2018		2017
	(In thousands)
	(unaudited)
Cash	$	3,959	$	4,039
Money market		83,675		87,178
Total cash and cash equivalents	$	87,634	$	91,217
Restricted cash	$	6,779	$	6,389
Total	$	94,413	$	97,606

Restricted cash at March 31, 2018 includes $6.0 million in a money market account, held in connection with the Company’s notes payable and $779,000 in cash accounts held as collateral primarily under the terms of an office operating lease, credit card agreement and automobile leases. Restricted cash at December 31, 2017 includes $6.0 million in a money market account, held in connection with the Company’s notes payable and $389,000 in cash accounts held as collateral primarily under the terms of an office operating lease, credit card agreement and automobile leases.