XML 47 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Organization and Accounting Policies (Reconciliation of Cash, Cash Equivalents, and Restricted Cash) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Organization and Accounting Policies [Abstract]        
Cash and cash equivalents $ 41,986 $ 45,917 $ 57,227  
Restricted cash - current 82 911 769  
Restricted cash - non-current 925 925 924  
Abandonment funding 11,885 11,371 11,112  
Total cash, cash equivalents and restricted cash $ 54,878 $ 59,124 $ 70,032 $ 46,655