Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation (Tables)

v3.8.0.1
Basis of Presentation (Tables)
3 Months Ended
Mar. 31, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Cash and Cash Equivalents
The following table reconciles cash and cash equivalents and restricted cash reported in our condensed consolidated balance sheets to the total amount presented in our condensed consolidated statements of cash flows:
 
March 31,
 
December 31,
 
2018
 
2017
 
amounts in thousands
Cash and cash equivalents
$
402,672

 
573,210

Restricted cash included in other current assets
970

 
938

Total cash and cash equivalents and restricted cash at end of period
$
403,642

 
574,148

Schedule of Restricted Cash
The following table reconciles cash and cash equivalents and restricted cash reported in our condensed consolidated balance sheets to the total amount presented in our condensed consolidated statements of cash flows:
 
March 31,
 
December 31,
 
2018
 
2017
 
amounts in thousands
Cash and cash equivalents
$
402,672

 
573,210

Restricted cash included in other current assets
970

 
938

Total cash and cash equivalents and restricted cash at end of period
$
403,642

 
574,148