XML 29 R19.htm IDEA: XBRL DOCUMENT v3.21.1
Restricted Cash (Tables)
 3 Months Ended
Mar. 31, 2021
Restricted Cash.  
Summary of reconciliation cash and cash equivalents and restricted cash per the balance sheet to the statement of cash flows

The following table reconciles cash and cash equivalents and restricted cash per the balance sheet to the condensed statement of cash flows:

 

 

 

 

 

 

 

 

 

 

March 31, 

 

December 31, 

(in thousands)

    

2021

    

2020

Cash and cash equivalents

 

$

36,527

 

$

32,772

Restricted cash (including $1,386 and $1,806 in other assets as of March 31, 2021 and December 31, 2020, respectively)

 

 

3,092

 

 

3,512

Total

 

$

39,619

 

$

36,284