XML 54 R20.htm IDEA: XBRL DOCUMENT v3.19.3
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2019
Summary of Significant Accounting Policies  
Schedule of cash and cash equivalents and restricted cash

The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the condensed consolidated balance sheets that equate to the amount reported in the condensed consolidated statement of cash flows as of the beginning and end of the nine month period ended September 30, 2019 (in thousands):

September 30, 

December 31, 

2019

2018

Cash and cash equivalents

$

39,534

$

29,821

Restricted cash

8,881

8,775

Cash, cash equivalents and restricted cash in the condensed consolidated statements of cash flows

$

48,415

$

38,596

Schedule of potentially dilutive securities not included in the calculation of diluted net loss per share attributable to common stockholders

Potentially dilutive securities not included in the calculation of diluted net loss per share because to do so would be anti-dilutive were as follows (in common stock equivalent shares, in thousands):

Three Months Ended

Nine Months Ended

September 30, 

September 30, 

  

    

2019

    

2018

    

2019

    

2018

Stock options outstanding

3,602

4,781

3,636

5,707

Unvested restricted stock units

232

196

364

355

Employee stock purchase plan

1

15

5

42

3,835

4,992

4,005

6,104