XML 50 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Basis of Presentation - Cash, Cash Equivalents, and Restricted Cash Equivalents Reconciliation (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Dec. 31, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Cash and cash equivalents $ 70,750 $ 144,148    
Restricted cash 22,478 19,250    
Total cash and cash equivalents and restricted cash $ 93,228 $ 163,398 $ 181,478 $ 190,838