XML 77 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Intangible Assets - Narrative (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Goodwill [Line Items]      
Discount rate   9.70%  
Goodwill $ 739,179   $ 752,592
Revolving Credit Facility      
Goodwill [Line Items]      
Payment of deferred financing costs 800    
Canada      
Goodwill [Line Items]      
Goodwill $ 101,000