XML 55 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 31, 2020
Nov. 19, 2019
Feb. 01, 2019
Sep. 30, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Property, Plant and Equipment [Line Items]                          
Impairment of long-lived assets       $ 2,615 $ 0     $ 6,282 $ 13,485        
Interest capitalized       1,000 700     2,200 2,300        
Compensation and travel expense capitalized       200 100     600 400        
Payments for asset acquisitions               25,538 35,161        
Equity       (2,108,872) (1,838,579) $ (1,855,657) $ (680,477) (2,108,872) (1,838,579) $ (2,131,006) $ (2,020,676) $ (1,833,018) $ (706,755)
Assets under new accounting pronouncement       426,800       426,800          
Accounts receivable – net of allowance       12,452       12,452       6,927  
Third-party managed                          
Property, Plant and Equipment [Line Items]                          
Impairment of long-lived assets               2,600          
Other                          
Property, Plant and Equipment [Line Items]                          
Impairment of long-lived assets               3,700          
Port Fresh Holdings, LLC                          
Property, Plant and Equipment [Line Items]                          
Payments for asset acquisitions     $ 35,200                    
MHW Group Inc.                          
Property, Plant and Equipment [Line Items]                          
Payments for asset acquisitions   $ 50,800                      
Property, plant and equipment   50,100                      
Intangible assets   600                      
Other assets (liabilities), net   100                      
Call option to purchase land   $ 4,100                      
Caspers Cold Storage                          
Property, Plant and Equipment [Line Items]                          
Payments for asset acquisitions $ 25,500                        
Partially Used Warehouse                          
Property, Plant and Equipment [Line Items]                          
Impairment of long-lived assets                 $ 9,600        
Percentage of facility to be demolished                 75.00%        
Idle Warehouse                          
Property, Plant and Equipment [Line Items]                          
Impairment of long-lived assets             2,900            
Transportation assets                          
Property, Plant and Equipment [Line Items]                          
Impairment of long-lived assets           900              
Cumulative Effect, Period of Adoption, Adjustment                          
Property, Plant and Equipment [Line Items]                          
Equity [1]                       500  
Retained Earnings                          
Property, Plant and Equipment [Line Items]                          
Equity       $ 797,935 $ 718,874 $ 707,170 $ 673,297 $ 797,935 $ 718,874 $ 767,027 $ 756,418 736,861 $ 638,345
Retained Earnings | Cumulative Effect, Period of Adoption, Adjustment                          
Property, Plant and Equipment [Line Items]                          
Equity [1]                       $ 500  
[1] Refer to Note 2 to the Condensed Consolidated Financial Statements for further discussion of the adoption of ASC 326.