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Loan and Security Agreement (Tables)

9 Months Ended

Sep. 30, 2019

Loan and Security Agreement

Schedule of maturities of long-term debt

		Amount
Years Ending December 31,		(in thousands)
2019		$	833
2020			3,333
2021			3,334
Thereafter			—
		$	7,500

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 sheet that sum to the total of the same such amounts shown in the statement of cash flows.

			September 30, 2019
Cash and cash equivalents		$	6,664,508
Restricted cash			5,000,000
Cash, cash equivalents, and restricted
cash shown in the statement of cash flows		$	11,664,508

X

- Definition

The tabular disclosure for cash equivalents, restricted cash and cash equivalents.

+ References

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X

- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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