XML 63 R36.htm IDEA: XBRL DOCUMENT v3.20.4
Summary of Significant Accounting Policies - Cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash and cash equivalents and restricted cash      
Letters of Credit Outstanding, Amount $ 2,500    
Cash and cash equivalents 160,358 $ 36,308  
Restricted cash 2,498 2,498  
Total $ 162,856 $ 38,806 $ 115,274