XML 41 R27.htm IDEA: XBRL DOCUMENT v3.20.2
CASH, CASH EQUIVALENTS AND RESTRICTED CASH (Tables)
6 Months Ended
Jun. 30, 2020
Cash and Cash Equivalents [Abstract]  
Schedule of Cash and Cash Equivalents
Cash, cash equivalents and restricted cash as of June 30, 2020 and December 31, 2019 consisted of the following (in thousands):
June 30,
2020
December 31,
2019
Cash$65,682  $43,581  
Cash equivalents460,011  126,700  
Total cash and cash equivalents$525,693  $170,281  
Restricted cash910  22,037  
Total cash, cash equivalents and restricted cash$526,603  $192,318  
Restrictions on Cash and Cash Equivalents
Cash, cash equivalents and restricted cash as of June 30, 2020 and December 31, 2019 consisted of the following (in thousands):
June 30,
2020
December 31,
2019
Cash$65,682  $43,581  
Cash equivalents460,011  126,700  
Total cash and cash equivalents$525,693  $170,281  
Restricted cash910  22,037  
Total cash, cash equivalents and restricted cash$526,603  $192,318