XML 51 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Organization and Basis of Presentation - Cash, Cash Equivalents and Restricted Cash And Cash Equivalents (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Cash and cash equivalents-unrestricted $ 558,446 $ 70,087 $ 74,031 $ 134,465
Cash and cash equivalents-restricted 10,629 11,007 17,695 16,930
Total unrestricted and restricted cash and cash equivalents shown in the condensed consolidated statement of cash flows $ 569,075 $ 81,094 $ 91,726 $ 151,395