XML 25 R29.htm IDEA: XBRL DOCUMENT v3.20.1
Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Property, Plant and Equipment [Line Items]      
Restricted Cash and Cash Equivalents $ 18,100 $ 19,400  
Restricted Cash included in other current assets 1,533 1,600 $ 2,638
Restricted Cash included in other assets $ 16,640 $ 17,800 $ 17,567