XML 59 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
ADOPTION OF NEW ACCOUNTING STANDARDS (Tables)
9 Months Ended
Sep. 30, 2018
Accounting Policies [Abstract]  
Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets to amounts shown in the condensed consolidated statements of cash flows, as of September 30, 2018 and 2017 and December 31, 2017 (in thousands):
 
September 30, 2018
 
September 30, 2017
 
December 31, 2017
Cash and cash equivalents
$
572,358

 
$
638,657

 
$
880,129

Restricted cash included in prepaid expenses and other current assets
2,649

 
4,375

 
4,932

Restricted cash included in other non-current assets
393

 
5,374

 
420

Cash, cash equivalents and restricted cash
$
575,400

 
$
648,406

 
$
885,481