XML 97 R84.htm IDEA: XBRL DOCUMENT v3.20.2
Additional Balance Sheet Detail and Supplemental Cash Flow Information (Details 1) - USD ($)
$ in Thousands
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Supplemental Cash Flow Information [Abstract]            
Cash and Cash Equivalents, at Carrying Value $ 70,924   $ 55,645 $ 37,907    
Restricted Cash Equivalents 1,384     1,368    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 72,308 $ 54,058 $ 57,018 $ 39,275 $ 72,022 $ 118,069