XML 45 R58.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Nov. 30, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash and cash equivalents $ 58,064 $ 378,021   $ 88,980  
Restricted cash 833 833   833  
Total cash, cash equivalents, and restricted cash shown on the condensed consolidated statements of cash flows $ 58,897 $ 378,854   $ 89,813 $ 345,542
9.0% non-recourse notes due 2033          
Interest rate (as a percent) 9.00% 9.00% 9.00%