XML 34 R23.htm IDEA: XBRL DOCUMENT v3.21.1
Other - (Reconciliation of Cash and Cash Equivalents and Restricted Cash and Cash Equivalents Reported Within Balance Sheet and Cash Flows) (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Cash And Cash Equivalents [Abstract]        
Cash and cash equivalents $ 55,232 $ 9,288 $ 231,128  
Restricted cash and cash equivalents     24,320  
Cash, cash equivalents, restricted cash and cash equivalents $ 55,232 $ 9,288 $ 255,448 $ 27,699