Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.2
Business, Basis of Presentation, and Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2020
Accounting Policies [Abstract]  
Summary of Cash,Cash Equivalents and Restricted Cash

Restricted cash as of September 30, 2020 and September 30, 2019 consisted of deposits restricted under the terms of our warehouse lines of credit.

 

 

 

September 30, 2020

 

 

September 30, 2019

 

Cash and cash equivalents

 

$

247,293

 

 

 

101,416

 

Restricted cash

 

 

5,010

 

 

 

5,000

 

Total cash, cash equivalents and restricted cash shown in the

   Condensed Consolidated Statements of Cash Flows

 

$

252,303

 

 

 

106,416