XML 44 R34.htm IDEA: XBRL DOCUMENT v3.20.1
Summary of Significant Accounting Policies - Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Reconciliation of the cash, cash equivalents, and restricted cash reported within the balance sheet that sum to the total of the same amounts shown in the statement of cash flows:        
Cash and cash equivalents $ 48,152 $ 54,437 $ 76,251 $ 54,062
Restricted cash 1,764 1,764 6,614 6,614
Total cash, cash equivalents and restricted cash as shown on the statement of cash flow $ 49,916 $ 56,201 $ 82,865 $ 60,676