XML 63 R30.htm IDEA: XBRL DOCUMENT v3.19.3
Cash, cash equivalents, and restricted cash (Tables)
9 Months Ended
Sep. 30, 2019
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 September 30, 2019, and December 31, 2018 (in thousands):
 
September 30, 2019
 
December 31, 2018
Cash and cash equivalents
$
410,675

 
$
234,181

Restricted cash:
 
 
 
Funds held in trust under the terms of certain secured notes payable
25,631

 
22,681

Funds held in escrow related to construction projects and investing activities
11,587

 
10,558

Other
5,077

 
4,710

 
42,295

 
37,949

Total
$
452,970

 
$
272,130