XML 42 R34.htm IDEA: XBRL DOCUMENT v3.20.1
FAIR VALUE MEASUREMENTS - Unobservable Inputs (Level 3) (Details) - Level 3 - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Fair Value Measurements Using Unobservable Inputs (Level 3)    
Balance, beginning of period $ (16,790) $ (31,824)
Fair value adjustment 17 532
Accretion expense (recognized in general and administrative expenses) (126) (647)
Settlement of liability 0 15,149
Total $ (16,899) (16,790)
Goodwill    
Fair Value Measurements Using Unobservable Inputs (Level 3)    
Fair value adjustment   (300)
General and administrative    
Fair Value Measurements Using Unobservable Inputs (Level 3)    
Fair value adjustment   $ 800