XML 56 R8.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Dec. 31, 2017
Dec. 31, 2016
Consolidated Statements of Cash Flows          
Cash and cash equivalents $ 460,711 $ 410,104      
Restricted cash 1,000 1,200      
Cash, cash equivalents and restricted cash shown in the statement of cash flows $ 461,711 $ 411,304 $ 351,383 $ 353,798 $ 325,074