XML 32 R43.htm IDEA: XBRL DOCUMENT v3.19.3
Other Long-Term Liabilities- New Jersey tax benefits (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Nov. 30, 2015
Dec. 31, 2014
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Investment and other income     $ 431 $ 521 $ 1,611 $ 1,767
New Jersey tax benefits            
Amount of tax benefit $ 9,800 $ 1,900        
Proceeds from sale of tax credits $ 9,200 $ 1,800        
Base of operations requirement (in years)         5 years  
Investment and other income     $ 0 $ 0 $ 200 $ 400