XML 67 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Business Organization, Operations and Significant Accounting Policies - Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Cash and Cash Equivalents $ 31,255 $ 81,377 $ 68,038  
Restricted cash and cash equivalents - current 51,678 44,932 17,133  
Restricted cash and investments - non-current 22,431 27,999 20,848  
Less Restricted investments - non-current (20,892) (20,763) (15,662)  
Total cash, cash equivalents and restricted cash and cash equivalents shown in the statement of cash flows $ 84,472 $ 133,545 $ 90,357 $ 75,292