XML 57 R93.htm IDEA: XBRL DOCUMENT v3.20.1
SUPPLEMENTAL CASH FLOW INFORMATION - Supplemental Cash Flow Data (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Supplemental Cash Flow Data:    
Cash paid for interest $ 397 $ 538
Cash paid for income taxes 2,599 1,342
Supplemental disclosures of non-cash investing and financing activities:    
Right-of-use assets obtained in exchange for operating lease obligations 255,553 19,918
Change in purchases of property and equipment in accounts payable and accrued expenses 10,354 13,114
Unpaid business combination purchase price 7,338 6,447
Fair value of common stock issued related to business combination (14,999) 0
Recovery of common stock in connection with indemnification settlement agreement 0 789
Fair value of common stock issued to settle the conversion of senior notes, due 2022 $ (77,614) $ 0