XML 13 R45.htm IDEA: XBRL DOCUMENT v3.20.1
Supplemental Disclosures Supplemental Disclosures - Restricted Cash Reconciliation (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Supplemental Cash Flow Elements [Abstract]        
Cash $ 27,063 $ 40,024 $ 20,758  
Restricted cash 29,732 25,104 25,954  
Total cash and restricted cash $ 56,795 $ 65,128 $ 46,712 $ 83,984