XML 43 R9.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Dec. 31, 2017
Reconciliation to amounts within the condensed consolidated balance sheets        
Cash and cash equivalents $ 629,717 $ 456,649 $ 487,295  
Restricted cash 3,915 3,163 3,165  
Cash, cash equivalents and restricted cash at end of period $ 633,632 $ 459,812 $ 490,460 $ 242,912