XML 36 R21.htm IDEA: XBRL DOCUMENT v3.20.2
Significant Accounting Policies (Tables)
 9 Months Ended
Sep. 30, 2020
Accounting Policies [Abstract]  
Reconciliation of Cash, Cash Equivalents and Restricted Cash The following table provides a reconciliation of cash, cash equivalents, and restricted cash within the condensed consolidated balance sheets to the total shown in the condensed consolidated statements of cash flows (in thousands):

 

 

September 30,

2020

 

 

December 31,

2019

 

Cash and cash equivalents

 

$

221,849

 

 

$

57,937

 

Restricted cash

 

 

203

 

 

 

203

 

Cash, cash equivalents and restricted cash

 

 

222,052

 

 

$

58,140