XML 90 R21.htm IDEA: XBRL DOCUMENT v3.20.1
Restricted Cash (Tables)
3 Months Ended
Mar. 31, 2020
Restricted Cash [Abstract]  
Restrictions on Cash and Cash Equivalents [Table Text Block] The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Consolidated Balance Sheets that sum to the total of the same such amounts shown in the Consolidated Statements of Cash Flows (in thousands):
 
March 31, 2020
 
December 31, 2019
Cash and cash equivalents
$
187,563

 
$
110,891

Restricted cash held in escrow for like-kind exchange

 
1,673

Restricted cash included in other escrow deposits and other assets
2,920

 
8,867

Total cash, cash equivalents, and restricted cash shown in the Consolidated Statements of Cash Flows
$
190,483

 
$
121,431