Cash and Cash Equivalents and Marketable Securities |
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Cash and Cash Equivalents [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents and Marketable Securities | Cash and Cash Equivalents and Restricted Cash Cash and Cash Equivalents The following table summarizes the Company’s cash and cash equivalents:
Restricted Cash and Cash Equivalents The Company was required to maintain a minimum cash reserve within a debt service reserve account (“DSRA”) for debt service related to its $1.8 billion loan facility with Bpifrance Assurance Export S.A.A. (“BPIAE Facility”) (see Note 7) which was extinguished in November 2019. As of December 31, 2019 and 2018, the Company’s restricted cash and cash equivalents balances, which included the minimum cash reserve for debt service and the interest earned on those amounts, was zero and $191.9 million, respectively.
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