XML 136 R53.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Significant Accounting Policies - Schedule of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Accounting Policies [Abstract]        
Cash and cash equivalents $ 63,726 $ 57,016 $ 72,284  
Restricted cash included in other assets and liabilities 4,505 4,588 2,929  
Total cash, cash equivalents and restricted cash shown in the statement of cash flows $ 68,231 $ 61,604 $ 75,213 $ 80,480