XML 43 R30.htm IDEA: XBRL DOCUMENT v3.19.1
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH (Tables)
3 Months Ended
Mar. 31, 2019
Cash Cash Equivalents And Restricted Cash [Abstract]  
Schedule of Reconciliation of Cash, Cash Equivalents And Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within our condensed consolidated balance sheets that sum to the total of these amounts shown in the condensed consolidated statements of cash flows, in thousands:

 

 

 

At March 31,

 

 

 

2019

 

 

2018

 

Cash and cash equivalents

 

$

724,959

 

 

$

396,149

 

Restricted cash included in prepaid expenses and other current assets

 

 

439

 

 

 

 

Restricted cash included in long-term other assets

 

 

2,306

 

 

 

1,727

 

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

   condensed consolidated statements of cash flows

 

$

727,704

 

 

$

397,876