XML 42 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Statements of Cash Flows and Restricted Cash (Tables)
9 Months Ended
Sep. 30, 2021
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]  
Reconciliation of Cash and Cash Equivalents and Restricted Cash
The following table provides a reconciliation of cash and cash equivalents and restricted cash presented on the balance sheets to the same amounts presented on the statements of cash flows on September 30, 2021 and 2020 and December 31, 2020 and 2019 (in thousands):

September 30,
2021
September 30,
2020
December 31,
2020
December 31,
2019
Cash and cash equivalents$103,672 $215,748 $304,962 $166,130 
Restricted cash50,000 — — 928 
Total cash and cash equivalents and restricted cash shown on the condensed statements of cash flows$153,672 $215,748 $304,962 $167,058