Quarterly report pursuant to Section 13 or 15(d)

Significant Accounting Policies (Tables)

v3.19.3
Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2019
Significant Accounting Policies  
Schedule of Reconciliation of Assets from Segment to Consolidated

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Company’s Condensed Consolidated Balance Sheets that sum to the total of the same amounts shown in the Condensed Consolidated Statements of Cash Flows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(in thousands)

    

September 30, 2019

    

December 31, 2018

    

September 30, 2018

    

December 31, 2017

Cash and cash equivalents

 

$

760

 

$

1,619

 

$

526

 

$

626

Restricted cash

 

 

113

 

 

113

 

 

113

 

 

113

Total cash, cash equivalents and restricted cash

 

$

873

 

$

1,732

 

$

639

 

$

739