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Basis of Presentation and Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2021
Accounting Policies [Abstract]  
Schedule 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 statement of cash flows that sum to the total of the same such amounts shown in the statement of cash flows (in thousands):

 

 

 

Six Months Ended June 30, 2021

 

 

Six Months Ended June 30, 2020

 

 

 

Beginning of

period

 

 

End of

period

 

 

Beginning of

period

 

 

End of

period

 

Cash and cash equivalents

 

$

326,028

 

 

$

266,956

 

 

$

189,680

 

 

$

310,441

 

Restricted cash

 

 

5,770

 

 

 

5,770

 

 

 

4,787

 

 

 

5,770

 

Total cash, cash equivalents and restricted cash shown in

   the statement of cash flows

 

$

331,798

 

 

$

272,726

 

 

$

194,467

 

 

$

316,211