XML 106 R93.htm IDEA: XBRL DOCUMENT v3.20.2
Supplemental Cash Flow Information - Restrictions on Cash and Cash Equivalents (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 $ 107,083 $ 139,467 $ 206,171  
Restricted cash 0   0  
Total cash, cash equivalents and restricted cash $ 107,083 $ 139,467 $ 206,171 $ 347,318