XML 60 R46.htm IDEA: XBRL DOCUMENT v3.20.4
Restricted Cash (Tables)
12 Months Ended
Dec. 31, 2020
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents [Abstract]  
Schedule Of Cash And Cash Equivalents [Table Text Block]
2020
2019
2018
2017
Cash and cash equivalents
$
181,833
$
123,524
$
104,147
$
89,879
Restricted cash included in other current assets
62
353
Restricted cash included in other assets
19,678
20,278
21,171
Cash, cash equivalents and restricted cash
$
181,895
$
143,555
$
124,425
$
111,050