XML 80 R10.htm IDEA: XBRL DOCUMENT v3.20.1
Cash, Cash Equivalents, and Restricted Cash
12 Months Ended
Dec. 31, 2019
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]  
Cash, Cash Equivalents, and Restricted Cash
Cash, Cash Equivalents, and Restricted Cash
Cash, cash equivalents and restricted cash consist of the following:
 
December 31,
2019
 
December 31,
2018
 
(In thousands)
Cash
$
9,596

 
$
1,485

Money market
2

 
19,576

Total cash and cash equivalents
$
9,598

 
$
21,061

Restricted cash
969

 
590

Total
$
10,567

 
$
21,651


Restricted cash at December 31, 2019 and 2018 includes $1.0 million and $0.6 million, respectively, in cash accounts held as collateral primarily under the terms of an office operating lease, credit cards, automobile leases, and a performance guarantee required by the government of a country in which a Senhance System was sold in 2018.