XML 77 R66.htm IDEA: XBRL DOCUMENT v3.20.2
Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Dec. 31, 2018
Accounting Policies [Abstract]        
Cash and cash equivalents $ 163,619 $ 119,165 $ 84,842  
Restricted cash (current) 4,858 5,453 4,098  
Restricted cash (non-current) 2,298 2,426 2,507  
Cash, cash equivalents and restricted cash $ 170,775 $ 127,044 $ 91,447 $ 104,131