XML 40 R48.htm IDEA: XBRL DOCUMENT v3.20.1
SIGNIFICANT ACCOUNTING POLICIES - Schedule of Cash 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 $ 182,581 $ 77,580 $ 85,814  
Restricted cash 2,921 3,851 7,402  
Total cash and cash equivalents and restricted cash $ 185,502 $ 81,431 $ 93,216 $ 61,802