XML 75 R37.htm IDEA: XBRL DOCUMENT v3.20.1
Cash Equivalents And Restricted Cash And Securities (Summary Of Cash Equivalents And Restricted Securities) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Cash and Cash Equivalents [Line Items]        
Cash Equivalents, Cost Basis $ 63,877 $ 34,294 $ 41,075 $ 42,236
Cost Basis 1,972 2,000    
Restricted Securities, Cost Basis 494 528    
Unrealized Holding Gains (Losses)    
Estimated Market Value 1,972 2,000    
Money Market Funds [Member]        
Cash and Cash Equivalents [Line Items]        
Cash Equivalents, Cost Basis 1,478 1,472    
Restricted Securities, Cost Basis 494 528    
Unrealized Holding Gains (Losses)    
Cash Equivalents, Estimated Market Value 1,478 1,472    
Restricted Securities, Estimated Market Value $ 494 $ 528