XML 70 R22.htm IDEA: XBRL DOCUMENT v3.20.1
Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2020
Accounting Policies [Abstract]  
Summary of Cash, Cash Equivalents, and Restricted Cash
The following table presents cash, cash equivalents, and restricted cash as reported on the consolidated balance sheets and the consolidated statements of cash flows (in thousands):
March 31, 2020December 31, 2019
Cash and cash equivalents$168,198  $80,820  
Cash segregated under federal or other regulations1,170  5,630  
Total cash, cash equivalents, and restricted cash$169,368  $86,450