XML 51 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Cash Equivalents And Restricted Securities (Summary Of Cash Equivalents And Restricted Securities) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Cash and Cash Equivalents [Line Items]        
Cash Equivalents, Cost Basis $ 64,635 $ 34,294 $ 37,177 $ 42,236
Cost Basis 11,996 2,000    
Restricted Securities, Cost Basis 513 528    
Unrealized Holding Gains (Losses)    
Estimated Market Value 11,996 2,000    
Money Market Funds [Member]        
Cash and Cash Equivalents [Line Items]        
Cash Equivalents, Cost Basis 11,483 1,472    
Restricted Securities, Cost Basis 513 528    
Unrealized Holding Gains (Losses)    
Cash Equivalents, Estimated Market Value 11,483 1,472    
Restricted Securities, Estimated Market Value $ 513 $ 528