XML 91 R80.htm IDEA: XBRL DOCUMENT v3.21.1
Supplemental Cash Flow Information - Schedule of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Continuing operations        
Cash and cash equivalents $ 34,007 $ 44,226 $ 716,750 $ 80,398
Restricted cash 68,033 67,206 84,982 13,385
Cash, cash equivalents and restricted cash 102,040 111,432 801,732 93,783
Discontinued operations        
Cash and cash equivalents 40,161 53,085 66,791 63,834
Restricted cash 5,817 17,168 21,576 27,040
Cash, cash equivalents and restricted cash 45,978 70,253 88,367 90,874
Cash and cash equivalents, total 74,168 97,311 783,541 144,232
Restricted cash, total 73,850 84,374 106,558 40,425
Cash, cash equivalents and restricted cash, total $ 148,018 $ 181,685 $ 890,099 $ 184,657