XML 38 R20.htm IDEA: XBRL DOCUMENT v3.19.3
Restricted Cash (Tables)
9 Months Ended
Sep. 30, 2019
Restricted Cash And Cash Equivalents [Abstract]  
Summary of Reconciliation of Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheet that sum to the total of the same such amounts shown in the condensed consolidated statement of cash flows.

 

(in thousands)

 

September 30,

2019

 

 

December 31,

2018

 

Cash and cash equivalents

 

$

166,637

 

 

$

141,714

 

Restricted cash included in other current assets

 

 

463

 

 

 

 

Restricted cash

 

 

4,706

 

 

 

5,477

 

Total cash, cash equivalents and restricted cash

 

$

171,806

 

 

$

147,191