XML 182 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Restricted Cash (Tables)
12 Months Ended
Dec. 31, 2019
Text Block [Abstract]  
Restricted Cash
    Note       December 31,
2019
   
December 31, 
2018 
 
 Letters of credit
    $1,406   $633  
 Credit facility financial covenant compliance
     -    7,500  
 Brazil income tax insurance bond collateral
   28                        13,879    7,463  
 Total restricted cash
     15,285                    15,596  
 Less: Current portion of restricted cash
        (607   (633) 
 Non-current
portion of restricted cash
       $14,678   $14,963