XML 65 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Related Party Transactions - Related Party Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Dec. 31, 2018
Related Party Transaction [Line Items]        
Contract assets $ 78,900 $ 73,000 $ 63,400 $ 50,600
Operating lease right-of-use assets 30,449 32,579    
Other 36,757 22,903    
Due to related parties 119,759 127,882    
Operating lease liabilities 25,640 27,206    
Affiliated Entity        
Related Party Transaction [Line Items]        
Contract assets 72,839 68,133 $ 61,500 $ 49,800
Operating lease right-of-use assets 21,992 23,047    
Other 2,542 6,381    
Total Related Party Assets 97,373 97,561    
Operating lease liabilities 15,746 16,282    
Other 21 197    
Total Related Party Liabilities 119,759 127,882    
Loan Reimbursement Agreement | Affiliated Entity        
Related Party Transaction [Line Items]        
Due to related parties 94,992 102,403    
Payable To Holders Of Management Company's Class B Interests | Affiliated Entity        
Related Party Transaction [Line Items]        
Due to related parties $ 9,000 $ 9,000