XML 15 R35.htm IDEA: XBRL DOCUMENT v3.19.3
Basis of Condensed Consolidated Financial Statements (Cash, Cash Equivalents and Restricted Cash) (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Dec. 31, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Cash and cash equivalents $ 88,238 $ 85,271 $ 97,884  
Restricted cash included in other assets 11,616 9,967 10,355  
Restricted cash included in prepaid expenses and other current assets 2,002 3,012 1,070  
Total cash, cash equivalents and restricted cash $ 101,856 $ 98,250 $ 109,309 $ 132,154