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Additional Cash Flow Information (Tables)
9 Months Ended
Sep. 30, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Condensed Cash Flow Statement
The cash, cash equivalents and restricted cash at the beginning and ending of each period presented in the Company’s condensed consolidated statements of cash flows consisted of the following:
 
Nine Months Ended September 30,
 
2019
 
2018
 
Beginning of period
 
End of period
 
Beginning of period
 
End of period
 
(in thousands)
Cash and cash equivalents
$
2,650,134

 
$
3,397,941

 
$
1,665,412

 
$
2,478,302

Prepaid expenses and other current assets
4,910

 
6,650

 
2,114

 
8,749

Other assets
3,209

 

 

 

Cash, cash equivalents and restricted cash per statement of cash flows
$
2,658,253

 
$
3,404,591

 
$
1,667,526

 
$
2,487,051


Lease, Supplemental Cash Flow Information
Supplemental cash flow information related to the Company’s leases was as follows:
 
Nine Months Ended September 30, 2019
 
(in thousands)
Cash paid for amounts included in the measurement of lease liabilities:
 
Operating cash flows from operating leases
$
8,062

Operating cash flows from finance leases
$
37,667

Financing cash flows from finance leases
$
28,879

 
 
Right-of-use assets obtained in exchange for lease obligations
 
Operating leases **
$
6,077

Finance leases
$

** Includes $5.4 million acquired in July 2019 pursuant to the Company’s acquisition of Exonics.