XML 21 R10.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restricted Cash
9 Months Ended
Sep. 30, 2018
Restricted Cash [Abstract]  
Restricted Cash

(2)

Restricted Cash

 

Cash and cash equivalents that are restricted as to withdrawal or use under the terms of certain contractual agreements are recorded in Restricted Cash on the balance sheet. Restricted cash does not include required minimum balances.

 

Restricted cash balances were as follows:

 

 

 

September 30,

 

 

December 31,

 

(in thousands)

 

 

2018

 

 

 

2017

 

Cash and cash equivalents

 

$

8,913

 

 

$

3,999

 

Convertible Notes

 

 

 

 

 

238

 

Letters of credit

 

 

1,012

 

 

 

1,012

 

Security for credit cards

 

 

50

 

 

 

75

 

Total cash, cash equivalents and restricted cash shown in the statement of cash flows

 

$

9,975

 

 

$

5,324