XML 68 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Supplemental Disclosure of Cash Flow Information - Cash and Restricted Cash (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Dec. 31, 2018
Supplemental Cash Flow Elements [Abstract]        
Cash and cash equivalents $ 452,441 $ 240,227    
Restricted cash 28,397 26,856    
Long-term restricted cash 41,292 34,614    
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows $ 522,130 $ 301,697 $ 324,959 $ 450,218