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Supplemental Disclosure of Statement of Cash Flow Information (Details) - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2019 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Other Significant Noncash Transactions [Line Items] |  |  |  |
Cash and cash equivalents at beginning of period | $ 168,750,000 | $ 168,750,000 | $ 107,762,000 | $ 86,637,000
Cash and cash equivalents at end of period |  | 122,666,000 | 168,750,000 | 107,762,000
Restricted cash at beginning of period | 8,497,000 | 8,497,000 | 4,394,000 | 31,142,000
Restricted cash at end of period |  | 6,644,000 | 8,497,000 | 4,394,000
Cash, cash equivalents and restricted cash, at beginning of year | 177,247,000 | 177,247,000 | 112,156,000 | 117,779,000
Cash, cash equivalents and restricted cash, at end of year |  | 129,310,000 | 177,247,000 | 112,156,000
Interest paid |  | 59,018,000 | 76,562,000 | 75,069,000
Income taxes paid, net |  | 1,482,000 | $ 2,025,000 | 2,340,000
Conveyed Interest |  |  |  |
Other Significant Noncash Transactions [Line Items] |  |  |  |
Mortgage loans on real estate, foreclosures |  |  |  | $ 12,616,000
Non-Recourse Mortgage |  |  |  |
Other Significant Noncash Transactions [Line Items] |  |  |  |
Face amount |  | $ 41,877,000 |  |
Richland, Washington |  |  |  |
Other Significant Noncash Transactions [Line Items] |  |  |  |
Extinguishment of debt | $ 110,000,000 |  |  |

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3044-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118951113&loc=d3e6676-107765 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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