Annual report pursuant to Section 13 and 15(d)

Summary of Significant Accounting Policies (Tables)

v3.20.1
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2019
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 (in thousands):

 

 

 

Year Ended December 31,

 

 

 

2019

 

 

2018

 

 

2017

 

Cash and cash equivalents

 

$

14,951

 

 

$

24,182

 

 

$

51,033

 

Restricted cash

 

 

 

 

 

 

 

 

13

 

Total cash, cash equivalents and restricted cash shown in the

   statements of cash flows

 

$

14,951

 

 

$

24,182

 

 

$

51,046

 

Impact of Accounting Pronouncements Adoption on Balance Sheet

The following table discloses the impact on the Company’s balance sheet upon adoption (in thousands):

 

 

January 1, 2019

 

 

December 31, 2018

 

Operating lease ROU asset

 

$

4,236

 

 

$

 

Operating lease liabilities, current

 

 

774

 

 

 

 

Operating lease liabilities, noncurrent

 

 

6,364

 

 

 

 

Deferred rent, current

 

 

 

 

 

354

 

Deferred rent, noncurrent

 

 

 

 

 

2,548