XML 52 R39.htm IDEA: XBRL DOCUMENT v3.20.4
Significant Accounting Policies Schedule of Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Schedule of Cash Equivalents and Restricted Cash [Abstract]        
Cash and Cash Equivalents, at Carrying Value $ 43,344 $ 5,215    
Restricted Cash 2,999 10,454    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 46,343 $ 15,669 $ 9,912 $ 8,075