XML 34 R7.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Cash Flows (Parentheticals) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Statement Of Cash Flows [Abstract]      
Cash $ 39,647 $ 40,175  
Restricted cash 6,534 7,813  
Subtotal - cash and restricted cash $ 46,181 $ 47,988 $ 76,895