XML 91 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Cash, cash equivalents, and restricted cash (Tables)
12 Months Ended
Dec. 31, 2018
Cash, cash equivalents, and restricted cash [Abstract]  
Cash, cash equivalents, and restricted cash summary
Cash, cash equivalents, and restricted cash consisted of the following as of December 31, 2018 and 2017 (in thousands):
 
December 31,
 
2018
 
2017
Cash and cash equivalents
$
234,181

 
$
254,381

Restricted cash:
 
 
 
Funds held in trust under the terms of certain secured notes payable
22,681

 
12,301

Funds held in escrow related to construction projects and investing activities
10,558

 
4,546

Other
4,710

 
5,958

 
37,949

 
22,805

Total
$
272,130

 
$
277,186