XML 51 R40.htm IDEA: XBRL DOCUMENT v3.21.1
Significant Accounting Policies - Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Dec. 31, 2003
Restricted Cash and Cash Equivalents Items [Line Items]          
Restricted cash included in other current assets $ 13,249   $ 850    
Minimum protective endowment held in an interest-bearing account 500   500   $ 500
Restricted cash          
Cash and cash equivalents 238,290 $ 187,509 442,845    
Restricted cash included in other current assets 13,249   850    
Restricted cash included in other assets 500   500   $ 500
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows 252,039 202,020 $ 444,195 $ 420,497  
UNITED STATES          
Restricted Cash and Cash Equivalents Items [Line Items]          
Restricted cash included in other current assets 300 100      
Restricted cash          
Restricted cash included in other current assets 300 100      
Australia and New Zealand          
Restricted Cash and Cash Equivalents Items [Line Items]          
Restricted cash included in other current assets 12,900 13,900      
Restricted cash          
Restricted cash included in other current assets $ 12,900 $ 13,900