XML 39 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Restricted Cash (Tables)
9 Months Ended
Sep. 30, 2020
Receivables [Abstract]  
Reconciliation of Cash, Cash Equivalents and Restricted Cash
The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheet that sum to the total of the same such amounts shown in the statements of cash flows (in thousands):
 September 30,
 20202019
Cash and cash equivalents$729,685 $169,542 
Restricted cash1,597 1,597 
Total cash, cash equivalents and restricted cash shown in the statement of cash flows$731,282 $171,139 
Restrictions on Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheet that sum to the total of the same such amounts shown in the statements of cash flows (in thousands):
 September 30,
 20202019
Cash and cash equivalents$729,685 $169,542 
Restricted cash1,597 1,597 
Total cash, cash equivalents and restricted cash shown in the statement of cash flows$731,282 $171,139