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Cash, Cash Equivalents and Restricted Cash (Tables)

9 Months Ended

Sep. 30, 2020

Cash and Cash Equivalents [Abstract]

Schedule of Cash and Cash Equivalents

Amounts reported in the condensed consolidated balance sheets and condensed consolidated statements of cash flows as cash, cash equivalents and restricted cash at September 30, 2020 and December 31, 2019 were as follows (in thousands):

			September 30,						December 31,
			2020						2019
Cash and cash equivalents			$	205,900					$	195,383
Restricted cash			1,524						1,357
Total cash, cash equivalents and restricted cash shown in the statements of cash flows			$	207,424					$	196,740

Restrictions on Cash and Cash Equivalents

Amounts reported in the condensed consolidated balance sheets and condensed consolidated statements of cash flows as cash, cash equivalents and restricted cash at September 30, 2020 and December 31, 2019 were as follows (in thousands):

			September 30,						December 31,
			2020						2019
Cash and cash equivalents			$	205,900					$	195,383
Restricted cash			1,524						1,357
Total cash, cash equivalents and restricted cash shown in the statements of cash flows			$	207,424					$	196,740

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Tabular disclosure of the components of cash and cash equivalents.

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Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
-Topic 230
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-URI http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

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-Name Accounting Standards Codification
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-SubTopic 10
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