XML 40 R27.htm IDEA: XBRL DOCUMENT v3.19.1
Summary Of Significant Accounting Policies Consolidated Statement of Cash Flows - Reconciliation of Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]        
Cash and cash equivalents $ 43,003 $ 64,087    
Restricted cash [1] 39,209 44,245    
Total cash, cash equivalents, and restricted cash $ 82,212 $ 108,332 $ 73,700 $ 25,200
[1] (1)Restricted cash balances are included in "prepaid expenses and other assets" on our consolidated balance sheets.