XML 24 R9.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Restricted cash $ 25,799 $ 26,775 $ 29,703 $ 30,668
Consolidated Entity Excluding Variable Interest Entities (VIE) [Member]        
Cash 87,727 19,870 20,128 20,104
Variable Interest Entity, Primary Beneficiary [Member]        
Cash $ 21,016 $ 26,594 $ 27,058 $ 25,211