XML 84 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Reporting (Details 2) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Long Lived Assets                      
Long Lived Assets in Entity's Country of Domicile $ 1,270,018       $ 1,084,306       $ 1,270,018 $ 1,084,306  
Revenues                      
Revenue 143,855 $ 148,795 $ 169,987 $ 163,267 214,585 $ 159,919 $ 149,540 $ 185,554 625,904 709,598 $ 571,897
United States                      
Long Lived Assets                      
Long Lived Assets in Entity's Country of Domicile 515,649       377,768       515,649 377,768  
Revenues                      
Revenue                 371,248 433,050 423,216
Canada                      
Long Lived Assets                      
Long Lived Assets in Entity's Country of Domicile 404,185       331,440       404,185 331,440  
Revenues                      
Revenue                 8,900 0 0
Mexico                      
Long Lived Assets                      
Long Lived Assets in Entity's Country of Domicile 342,007       370,188       342,007 370,188  
Revenues                      
Revenue                 245,756 274,809 142,198
Australia                      
Revenues                      
Revenue                 0 1,739 4,128
Other Foreign Countries [Member]                      
Long Lived Assets                      
Long Lived Assets in Entity's Country of Domicile $ 8,177       $ 4,910       8,177 4,910  
Revenues                      
Revenue                 $ 0 $ 0 $ 2,355