XML 40 R28.htm IDEA: XBRL DOCUMENT v3.19.1
Basis of Presentation (Policies)
3 Months Ended
Mar. 31, 2019
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Cash, Cash Equivalents and Restricted Cash

Cash, Cash Equivalents and Restricted Cash: The table below presents changes in cash, cash equivalents and restricted cash on the condensed consolidated statements of cash flows and a reconciliation to the amounts reported in the condensed consolidated balance sheets (in thousands).

Three Months Ended March 31,

 

2019

 

 

2018

 

Cash, cash equivalents and restricted cash, beginning of period

 

$

278,629

 

 

$

233,711

 

End of the period

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

 

200,263

 

 

 

193,581

 

Restricted cash

 

 

5,825

 

 

 

 

Total cash, cash equivalents and restricted cash, end of period

 

 

206,088

 

 

 

193,581

 

Net decrease in cash, cash equivalents and restricted cash

 

$

(72,541

)

 

$

(40,130

)