XML 60 R25.htm IDEA: XBRL DOCUMENT v3.20.1
SIGNIFICANT ACCOUNTING POLICIES (Tables)
3 Months Ended
Mar. 31, 2020
Accounting Policies [Abstract]  
Schedule of Cash and Restricted Cash The following table reconciles cash and restricted cash in the condensed consolidated balance sheets to the total shown on the condensed consolidated statements of cash flows.
March 31,December 31,
(in thousands)20202019
Cash and cash equivalents$361,591  $182,581  
Restricted cash—  2,921  
Total cash and cash equivalents and restricted cash$361,591  $185,502  
Schedule of Cash and Restricted Cash The following table reconciles cash and restricted cash in the condensed consolidated balance sheets to the total shown on the condensed consolidated statements of cash flows.
March 31,December 31,
(in thousands)20202019
Cash and cash equivalents$361,591  $182,581  
Restricted cash—  2,921  
Total cash and cash equivalents and restricted cash$361,591  $185,502