XML 50 R35.htm IDEA: XBRL DOCUMENT v3.20.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Restricted Cash (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Dec. 31, 2018
Restricted Cash        
Cash and cash equivalents $ 127,722 $ 155,889    
Restricted cash - current 14,855 6,045    
Restricted cash - noncurrent 315 315    
Cash, cash equivalents and restricted cash $ 142,892 $ 162,249 $ 165,436 $ 202,761