XML 33 R21.htm IDEA: XBRL DOCUMENT v3.20.2
Additional Cash Flow Information
 6 Months Ended
Jun. 30, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Additional Cash Flow Information Additional Cash Flow Information
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:
Six Months Ended June 30,
20202019
Beginning of periodEnd of periodBeginning of periodEnd of period
(in thousands)
Cash and cash equivalents
$3,109,322  $4,831,332  $2,650,134  $3,294,684  
Prepaid expenses and other current assets
8,004  4,368  4,910  6,962  
Other assets
3,355  —  3,209  —  
Cash, cash equivalents and restricted cash per statement of cash flows
$3,120,681  $4,835,700  $2,658,253  $3,301,646