XML 67 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value - Schedule of Financial Assets Measured at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Assets:      
Restricted cash $ 746 $ 1,854 $ 868
Total assets measured and recorded at fair value 1,048,224 517,333  
Level 1      
Assets:      
Restricted cash 746 1,854  
Total assets measured and recorded at fair value 1,048,224 517,333  
Cash      
Assets:      
Cash and cash equivalents 975,685 463,820  
Cash | Level 1      
Assets:      
Cash and cash equivalents 975,685 463,820  
Money Market Fund      
Assets:      
Cash and cash equivalents 71,793 51,659  
Money Market Fund | Level 1      
Assets:      
Cash and cash equivalents $ 71,793 $ 51,659