XML 356 R27.htm IDEA: XBRL DOCUMENT v3.20.4
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2020
Accounting Policies [Abstract]  
Schedule of cash and cash equivalents Cash and cash equivalents consist of the following at December 31 (in thousands):
 20202019
Cash$122,312 $15,863 
Money market funds 96,116 42,960 
Government-backed securities44,250 20,000 
Treasury securities44,052 — 
Corporate debt securities246,668 — 
Cash and cash equivalents$553,398 $78,823 
Schedule of reconciliation of cash, cash equivalents and restricted cash The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the statement of cash flows at December 31 (in thousands):
 20202019
Cash and cash equivalents$553,398 $78,823 
Restricted cash current93,880 2,947 
Restricted cash non-current1,460 410 
Cash, cash equivalents and restricted cash$648,738 $82,180