XML 55 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Restricted Cash and Cash Equivalents - Reconciliation of Cash, Cash Equivalents and Restricted Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Cash And Cash Equivalents [Abstract]        
Cash and cash equivalents $ 53,676 $ 32,463 $ 54,030  
Restricted cash and cash equivalents - current 27,229   33,536  
Restricted cash and investments - non-current 40,970 30,923 33,728  
Less Restricted investments - non-current (32,787)   (26,341)  
Total cash, cash equivalents and restricted cash and cash equivalents shown in the statement of cash flows $ 89,088 $ 67,472 $ 94,953 $ 84,472