XML 32 R22.htm IDEA: XBRL DOCUMENT v3.19.2
Basis of Presentation and Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2019
Accounting Policies [Abstract]  
Summary of Cash Reported in Condensed Consolidated Statements of Cash Flows

A reconciliation of the Company’s cash, cash equivalents and restricted cash in the condensed consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flows is as follows (in thousands):

 

 

 

June 30,

2019

 

 

December 31,

2018

 

Cash and cash equivalents

 

$

443,693

 

 

$

246,122

 

Restricted cash included in prepaid expenses and other current assets

 

$

364

 

 

 

 

Restricted cash included in restricted cash and other

 

 

1,856

 

 

 

2,143

 

Total cash, cash equivalents and restricted cash shown in the consolidated statements

   of cash flows

 

$

445,913

 

 

$

248,265