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Supplemental Disclosures (Tables)
 3 Months Ended
Mar. 31, 2019
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Supplemental Disclosures

The majority of the restricted cash balance as of March 31, 2019 and 2018 represents the remaining balance of the escrow account established as part of the acquisition of Netsmart in 2016 to be used by Netsmart to facilitate the integration of Allscripts’ former HomecareTM business.  

 

 

March 31,

 

(In thousands)

 

2019

 

 

2018

 

Reconciliation of cash, cash equivalents and restricted cash:

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

137,167

 

 

$

111,999

 

Restricted cash

 

 

10,681

 

 

 

12,668

 

Total cash, cash equivalents and restricted cash

 

$

147,848

 

 

$

124,667

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

March 31,

 

(In thousands)

 

2019

 

 

2018

 

Supplemental non-cash information:

 

 

 

 

 

 

 

 

Accretion of redemption preference on redeemable convertible non-controlling

   interest - discontinued operation

 

$

0

 

 

$

12,149

 

Contribution of assets in exchange for equity interest

 

$

0

 

 

$

4,000