XML 44 R28.htm IDEA: XBRL DOCUMENT v3.20.4
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2020
Accounting Policies [Abstract]  
Restrictions on Cash and Cash Equivalents 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 Consolidated Statements of Cash Flows:
Year Ended December 31,
In thousands202020192018
Cash and cash equivalents$206,933 $149,904 $120,221 
Restricted cash included in other current assets— — 51 
Long-term restricted cash— — 2,056 
Total cash, cash equivalents, and restricted cash$206,933 $149,904 $122,328