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Basis of Presentation (Policies)
6 Months Ended
Jun. 30, 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).

Six Months Ended June 30,

 

2019

 

 

2018

 

Cash and cash equivalents and restricted cash, beginning of period

 

$

278,629

 

 

$

233,711

 

End of the period

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

 

144,958

 

 

 

195,515

 

Restricted cash

 

 

5,825

 

 

 

5,746

 

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

 

 

150,783

 

 

 

201,261

 

Net decrease in cash, cash equivalents and restricted cash

 

$

(127,846

)

 

$

(32,450

)