XML 64 R99.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accrued Expenses and Other Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Oct. 01, 2019
Sep. 30, 2019
Payables and Accruals [Abstract]      
Salaries, wages and other benefits $ 29,613   $ 35,206
Obligation under operating leases 14,175   0
Obligation under finance leases 12,006   17,859
Third party commissions 10,296   11,394
Insurance liabilities 6,264   4,895
Taxes, other than income 4,137   5,215
Provisions for litigation 1,605   1,533
Option and Purchase Right 506   0
Severance payments 365   655
Earn-outs related to acquisitions 91   611
Other 22,598   24,471
Accrued expenses and other liabilities $ 101,656 $ 115,435 $ 101,839