XML 128 R112.htm IDEA: XBRL DOCUMENT v3.20.2
RESTRICTED CASH (Schedule of Restricted Cash) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash $ 475 $ 1,233    
Cash and cash equivalents 78,151 68,735    
Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows 78,626 $ 69,968 $ 59,934 $ 156,454
Restricted cash held in escrow        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash $ 475