XML 116 R123.htm IDEA: XBRL DOCUMENT v3.20.1
Related Party Transactions - Relationship with Apollo Global Management, LLC (Details)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2019
USD ($)
subsidiary
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Related-Party Transactions                                
Related party expense   $ 1,742 $ 1,430 $ 5,331 $ 998 $ 3,664 $ 775 $ 6,783 $ 1,181 $ 6,329 $ 7,964 $ 7,759 $ 8,739 $ 9,501 $ 12,403 $ 33,431
Finance lease liability   34,060                       34,060    
Management Holdings | Master Service Agreement                                
Related-Party Transactions                                
Revenue from related parties                           600 600 300
Caesars | Master Service Agreement                                
Related-Party Transactions                                
Revenue from related parties                           4,400 4,100 1,200
ADT LLC | Master Service Agreement                                
Related-Party Transactions                                
Revenue from related parties                           1,200 600  
ADT LLC | Master Service Agreement | Maximum                                
Related-Party Transactions                                
Revenue from related parties                               100
Diamond Resorts Centralized Services | Master Service Agreement                                
Related-Party Transactions                                
Revenue from related parties                           5,400 5,700 0
Related party cost of revenue                               0
Diamond Resorts Centralized Services | Master Service Agreement | Maximum                                
Related-Party Transactions                                
Related party cost of revenue                           100 100  
Presidio Group | Master Service Agreement                                
Related-Party Transactions                                
Related party expense                           1,000 700 300
Presidio Capital | Master Lease Agreement                                
Related-Party Transactions                                
Number of subsidiaries involved in agreement | subsidiary 1                              
Finance lease liability $ 1,000 $ 900   $ 1,000           $ 1,000       900    
Evertec | Equipment Maintenance Agreement                                
Related-Party Transactions                                
Revenue from related parties                           $ 300 $ 300  
Evertec | Equipment Maintenance Agreement | Maximum                                
Related-Party Transactions                                
Revenue from related parties                               $ 100