Annual report pursuant to Section 13 and 15(d)

Business, Basis of Presentation, and Accounting Policies (Tables)

v3.21.1
Business, Basis of Presentation, and Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2020
Accounting Policies [Abstract]  
Summary of Cash,Cash Equivalents and Restricted Cash

The following table summarizes the Company’s cash, cash equivalents and restricted cash at December 31, 2020 and 2019:

 

 

 

2020

 

 

2019

 

Cash and cash equivalents

 

$

334,623

 

 

$

101,735

 

Restricted cash

 

 

5,010

 

 

 

5,000

 

Total cash, cash equivalents and restricted cash shown in the Consolidated

   Statements of Cash Flows

 

$

339,633

 

 

$

106,735