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Cash, cash equivalents and restricted cash
12 Months Ended
Dec. 31, 2019
Cash, cash equivalents and restricted cash  
Cash, cash equivalents and restricted cash

Note 4. Cash, cash equivalents and restricted cash

 

 

 

 

 

 

 

 

 

 

December 31,

 

December 31,

 

 

2019

 

 

2018

 

 

(in thousands)

 

Cash and cash equivalents

$

139,881

 

$

177,993

 

Long-term restricted cash

 

6,653

 

 

6,909

 

Total cash, cash equivalents and restricted cash

$

146,534

 

$

184,902

 

 

As of December 31, 2019, we had $6.7 million in restricted cash which relates to a $5.9 million letter of credit associated with the security deposit for the sale leaseback transaction, a $0.7 million letter of credit relating to workers’ compensation insurance and a $0.1 million deposit relating to customs activity.