XML 27 R37.htm IDEA: XBRL DOCUMENT v3.20.1
SIGNIFICANT ACCOUNTING POLICIES - Schedule of Cash and Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Accounting Policies [Abstract]        
Cash and cash equivalents $ 361,591 $ 182,581    
Restricted cash 0 2,921    
Total cash and cash equivalents and restricted cash $ 361,591 $ 185,502 $ 112,700 $ 81,431