XML 174 R8.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets      
Cash and cash equivalents $ 301,642 $ 197,708 $ 101,622
Restricted cash included in prepaid expenses and other current assets 3,529    
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows $ 305,171 $ 197,708 $ 101,622
Restricted cash, location us-gaap:PrepaidExpenseAndOtherAssetsCurrent us-gaap:PrepaidExpenseAndOtherAssetsCurrent us-gaap:PrepaidExpenseAndOtherAssetsCurrent