Increase in Restricted Cash
Amount of cash outflow associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.
Compare To Other CompaniesQuarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $108,000,000.00 | 2020-02-14 | 10-K | 2019 | FY | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $84,000,000.00 | 2020-02-14 | 10-K | 2019 | FY | 2019-10-01 | 2019-12-31 | CY2019Q4 |
All Reported Increase in Restricted Cash (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $108,000,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $108,000,000.00 | 2019-07-30 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-03-31 | |
| $108,000,000.00 | 2019-10-29 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-03-31 | |
| $108,000,000.00 | 2020-02-14 | 10-K | 2019 | FY | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $84,000,000.00 | 2020-02-14 | 10-K | 2019 | FY | 2019-10-01 | 2019-12-31 | CY2019Q4 |
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