XML 40 R30.htm IDEA: XBRL DOCUMENT

Summary of Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2019

Reconciliation of cash, cash equivalents and restricted cash

The following table provides a reconciliation of the cash and cash equivalents and restricted cash reported in the Company's consolidated balance sheets that total to the same amount as reported in the consolidated statements of cash flows (in thousands):



	June 30, 2019		December 31, 2018		June 30, 2018		December 31, 2017
Cash and cash equivalents	$	330,099	$	931,751	$	1,039,591	$	657,688
Restricted cash included in deferred expenses and other assets, net⁽¹⁾	64,154		42,793		27,399		20,045
Total cash, cash equivalents and restricted cash reported in the consolidated statements of cash flows	$	394,253	$	974,544	$	1,066,990	$	677,733

_______________________________________________________________________________

(1)

Restricted cash represents amounts required to be maintained under certain of the Company's debt obligations, loans, leasing, land development, sale and derivative transactions.