XML 37 R24.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of significant accounting policies (Tables)
9 Months Ended
Sep. 30, 2020
Accounting Policies [Abstract]  
Reconciliation of cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the consolidated balance sheet that sum to the total of the same amounts shown in the statement of cash flows:

    

Beginning of

    

 

period-

 

End of period-

 

December 31, 

 

September 30, 

 

2019

2020

Cash and cash equivalents

$

288,028

$

433,970

Restricted cash included in deposits and other assets

 

7,500

 

7,500

Total Cash, cash equivalents and restricted cash per statement of cash flows

$

295,528

$

441,470

Schedule of Inventory

The following table summarizes the components of the Company’s inventory for the periods indicated:

    

September 30, 2020

    

December 31, 2019

Raw materials

$

946

$

874

Work in progress

 

8,600

 

9,652

Finished goods

 

9,935

 

8,759

Total inventory

$

19,481

$

19,285