XML 16 R6.htm IDEA: XBRL DOCUMENT v3.19.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2018
Dec. 31, 2017
Reconciliation of cash, cash equivalents, and restricted cash to balance sheet:        
Cash and cash equivalents - unrestricted $ 103,842 $ 103,437 $ 61,779  
Cash and cash equivalents - restricted 65,252 45,652 32,181  
Cash, cash equivalents, and restricted cash, end of period $ 169,094 $ 149,089 $ 93,960 $ 78,710