XML 59 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies - Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Accounting Policies [Abstract]        
Cash and cash equivalents $ 316,231 $ 316,727    
Restricted cash (included in other current assets) 4,802 0    
Restricted cash (included in other assets) 1,000 1,000    
Total cash, cash equivalents and restricted cash in the statement of cash flows $ 322,033 $ 317,727 $ 417,574 $ 264,249