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Interim Consolidated Financial Statements (Tables)

9 Months Ended

Sep. 30, 2021

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 on the accompanying Consolidated Statements of Cash Flows (in thousands).


	Nine Months Ended September 30,
	2021		2020
Cash and cash equivalents	$	129,332	$	73,027
Restricted cash classified in (1):
Prepaid expenses and other current assets		215		345
Other assets		2,255		38
Cash, cash equivalents and restricted cash shown in statement of cash flows	$	131,802	$	73,410

(1)

Restricted cash consists of collateral required for leased office space and credit card processing outside of the U.S. The short-term or long-term classification regarding the collateral for the leased office space is determined in accordance with the expiration of the underlying leases.