XML 43 R41.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Restricted cash (Tables)
12 Months Ended
Dec. 31, 2019
Cash and Cash Equivalents [Abstract]  
Schedule of cash and cash equivalents
The following is a summary of our cash, cash equivalents and restricted cash as of December 31, 2019 and 2018:
 
As of December 31,
 
2019
 
2018
Cash and cash equivalents
$
1,121,396

 
$
1,204,018

Restricted cash
178,951

 
211,017

Total cash, cash equivalents and restricted cash
$
1,300,347

 
$
1,415,035


Schedule of restricted cash and cash equivalents
The following is a summary of our cash, cash equivalents and restricted cash as of December 31, 2019 and 2018:
 
As of December 31,
 
2019
 
2018
Cash and cash equivalents
$
1,121,396

 
$
1,204,018

Restricted cash
178,951

 
211,017

Total cash, cash equivalents and restricted cash
$
1,300,347

 
$
1,415,035