XML 30 R17.htm IDEA: XBRL DOCUMENT
v3.21.2

CONSOLIDATED FINANCIAL STATEMENT DETAILS | 9 Months Ended
--- | ---
Sep. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
CONSOLIDATED FINANCIAL STATEMENT DETAILS | NOTE 9—CONSOLIDATED FINANCIAL STATEMENT DETAILS Cash, Cash Equivalents, and Restricted Cash The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheet to the total amounts shown in the consolidated statement of cash flows:
| September 30, 2021 |  | December 31, 2020 |  | September 30, 2020 |  | December 31, 2019
| (In thousands)
Cash and cash equivalents | $ | 511,311 |  |  | $ | 739,164 |  |  | $ | 398,884 |  |  | $ | 465,676 |
Restricted cash included in other current assets | 131 |  |  | 138 |  |  | 132 |  |  | 127 |
Cash, cash equivalents, and restricted cash included in current assets of discontinued operations | — |  |  | — |  |  | — |  |  | 2,674,146 |
Restricted cash included in non-current assets of discontinued operations | — |  |  | — |  |  | — |  |  | 409 |
Total cash, cash equivalents, and restricted cash as shown on the consolidated statement of cash flows | $ | 511,442 |  |  | $ | 739,302 |  |  | $ | 399,016 |  |  | $ | 3,140,358 |

X
- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
Name: | us-gaap_AdditionalFinancialInformationDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration