XML 44 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies - Summary of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Cash and Cash Equivalents        
Cash $ 46,026 $ 71,798 $ 38,387  
Cash equivalents 39,487 96,014 10,556  
Restricted cash 636 760 699  
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows $ 86,149 $ 168,572 $ 49,642 $ 261,771