XML 18 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2020
Jun. 30, 2019
Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets    
Cash and cash equivalents $ 253,252 $ 98,908
Restricted cash 2,221 8,647
Total cash, cash equivalents, and restricted cash $ 255,473 $ 107,555