XML 71 R88.htm IDEA: XBRL DOCUMENT v3.20.1
Supplemental Cash Flow Information - Restrictions on Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Supplemental Cash Flow Elements [Abstract]        
Cash and cash equivalents $ 395,822 $ 139,467 $ 212,340  
Restricted cash 0   14,053  
Total cash, cash equivalents and restricted cash $ 395,822 $ 139,467 $ 226,393 $ 347,318