XML 54 R19.htm IDEA: XBRL DOCUMENT v3.20.4
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2020
Accounting Policies [Abstract]  
Schedule of Reconciliation of Cash, Cash Equivalents, and Restricted Cash

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

 

 

 

Year Ended December 31,

 

 

 

2020

 

 

2019

 

 

2018

 

 

 

(In thousands)

 

Cash and cash equivalents

 

$

49,969

 

 

$

89,641

 

 

$

65,470

 

Restricted cash

 

 

1,472

 

 

 

1,472

 

 

 

1,472

 

Total cash, cash equivalents, and restricted cash

 

$

51,441

 

 

$

91,113

 

 

$

66,942