XML 87 R32.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]  
Summary of Cash, Cash Equivalents, and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Company’s consolidated balance sheets that sum to the total of the same such amounts shown in the statements of cash flows.

 

 

 

June 30,

 

 

December 31,

 

 

 

2020

 

 

2019

 

Cash and cash equivalents

 

$

422,464

 

 

$

229,218

 

Restricted cash

 

 

700

 

 

 

700

 

Total

 

$

423,164

 

 

$

229,918