XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.20.2

Cash and Cash Equivalents (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Cash and Cash Equivalents [Abstract] |
Schedule of Cash and Cash Equivalents | Cash and cash equivalents consists of the following components (dollars in thousands):
|  | September 30, 2020 |  | December 31, 2019
Cash and cash equivalents - unrestricted |  | $ | 89,200 |  |  | $ | 172,470 |
Cash - restricted |  | 10,540 |  |  | — |
Total cash and cash equivalents |  | $ | 99,740 |  |  | $ | 172,470 |

X
- References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration