XML 76 R49.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Significant Accounting Policies - Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash (Detail) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Accounting Policies [Abstract]        
Cash and cash equivalents $ 35,895 [1] $ 28,114 [1] $ 49,772  
Restricted cash 45,069 [1] 22,169 [1] 22,683  
Total cash, cash equivalents and restricted cash $ 80,964 $ 50,283 $ 72,455 $ 47,697
[1] Includes amounts in consolidated variable interest entities (“VIEs”) presented separately in the table below.