XML 20 R8.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Restricted cash included in the line item prepaid and other on the Condensed Consolidated Balance Sheets as shown below represents amounts held in escrow.        
Cash and equivalents $ 291,495 $ 300,137 $ 247,656  
Restricted cash included in prepaid and other 0   9,738  
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows $ 291,495 $ 304,970 $ 257,394 $ 246,973