Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Parenthetical)

v3.21.2
Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Consolidated Statements of Cash Flows    
Cash and cash equivalents $ 319,415 $ 1,417,802
Restricted cash included in other current assets $ 125,505 $ 15,490
Restricted Cash and Cash Equivalents, Current, Asset, Statement of Financial Position [Extensible List] Other Assets, Current Other Assets, Current
Total cash and cash equivalents and restricted cash at end of period $ 444,920 $ 1,433,292