Quarterly report pursuant to Section 13 or 15(d)

Supplemental Disclosures (Tables)

v3.20.4
Supplemental Disclosures (Tables)
 3 Months Ended
Dec. 31, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Cash and Cash Equivalents A reconciliation of these balances is shown below.
  Balance as of
(in thousands) December 31,
2020		 September 30, 2020 December 31,
2019
Cash and cash equivalents $ 132,597  $ 71,737  $ 149,515 
Restricted cash (recorded within "prepaid expenses and other current assets") 17,221  16,824  11,434 
Cash, cash equivalents, and restricted cash $ 149,818  $ 88,561  $ 160,949 
Restrictions on Cash and Cash Equivalents A reconciliation of these balances is shown below.
  Balance as of
(in thousands) December 31,
2020		 September 30, 2020 December 31,
2019
Cash and cash equivalents $ 132,597  $ 71,737  $ 149,515 
Restricted cash (recorded within "prepaid expenses and other current assets") 17,221  16,824  11,434 
Cash, cash equivalents, and restricted cash $ 149,818  $ 88,561  $ 160,949