XML 18 R7.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOW (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Cash and cash equivalents $ 853,241 $ 770,560
Total restricted cash 1,148 1,151
Total cash, cash equivalents, restricted cash and restricted cash equivalents 854,389 771,711
Prepaid expenses and other current assets    
Restricted cash 14 14
Other noncurrent assets    
Restricted cash $ 1,134 $ 1,137