Cash, Cash Equivalents, and Restricted Cash

6 Months Ended

Jun. 30, 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:

	June 30,		December 31,
	2018		2017
	(In thousands)
	(unaudited)
Cash	$	9,752	$	4,039
Money market		87,991		87,178
Total cash and cash equivalents	$	97,743	$	91,217
Restricted cash	$	750	$	6,389
Total	$	98,493	$	97,606

Restricted cash at June 30, 2018 includes $750,000 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.