Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation and Accounting Policy Information Table (Tables)

v3.19.2
Basis of Presentation and Accounting Policy Information Table (Tables)
3 Months Ended
Jun. 30, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Cash and Cash Equivalents The following table provides a reconciliation of cash, cash equivalents, restricted cash included in prepaid expenses and other current assets and restricted cash included in other long term assets reported within the statement of financial position that sum to the total of the same such amounts shown in the statement of cash flows.
 
June 30,
 
2019
 
2018
Cash and cash equivalents
$
35,269

 
$
31,118

Restricted cash included in prepaid expenses and other current assets
1,698

 
1,743

Restricted cash included in other long term assets
827

 
687

Total cash, cash equivalents, and restricted cash shown in the statement of cash flows
$
37,794

 
$
33,548