XML 64 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Restricted Cash (Details)
$ in Thousands
Jun. 30, 2020
USD ($)
Restricted Cash and Cash Equivalents Items [Line Items]  
Total restricted cash $ 13,895
Customer Deposit [Member]  
Restricted Cash and Cash Equivalents Items [Line Items]  
Total restricted cash 13,692
Collateralize Standby Letters Of Credit [Member]  
Restricted Cash and Cash Equivalents Items [Line Items]  
Total restricted cash $ 203