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v3.20.2

Interim Consolidated Financial Statements (Tables) | 9 Months Ended
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Sep. 30, 2020
Accounting Policies [Abstract] |
Summary of End-of-period Cash and Cash Equivalents and Cash, Cash Equivalents and Restricted Cash from Financial Statements | The following table summarizes the end-of-period cash and cash equivalents from the Company's Consolidated Balance Sheets and the total cash, cash equivalents and restricted cash as presented in the accompanying Consolidated Statements of Cash Flows (in thousands).
| Nine Months Ended September 30, |
| 2020 |  |  | 2019 |
Cash and cash equivalents | $ | 73,027 |  |  | $ | 67,629 |
Restricted cash classified in (1): |  |  |  |  |  |  |
Prepaid expenses and other current assets |  | 345 |  |  |  | 717 |
Other assets |  | 38 |  |  |  | 628 |
Cash, cash equivalents and restricted cash shown in statement of cash flows | $ | 73,410 |  |  | $ | 68,974 |
(1) | Restricted cash consists of collateral required for letters of credit and credit card processing outside of the U.S. The short-term or long-term classification regarding the collateral for the letters of credit is determined in accordance with the expiration of the underlying lease as the letters of credit are non-cancellable while the leases are in effect.
Summary of Allowance for Expected Credit Losses on Accounts Receivable | The allowance for expected credit losses on accounts receivable for the nine months ended September 30, 2020 is summarized as follows (in thousands):
| Total Allowance |
Balance at December 31, 2019 | $ | 628 |
Cumulative effect adjustment of adopting Topic 326 |  | 218 |
Provision for expected credit losses |  | 591 |
Write-offs |  | (637 | )
Translation adjustments |  | (4 | )
Balance at September 30, 2020 | $ | 796 |

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- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 + Details
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