XML 96 R83.htm IDEA: XBRL DOCUMENT v3.20.2
Additional Balance Sheet Detail and Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Other Liabilities Disclosure [Abstract]    
Other Accrued Liabilities $ 3,971 $ 3,752
Accrued Income Taxes, Current 335 11,243
Accrual for Taxes Other than Income Taxes, Current 3,343 3,554
Interest Payable, Current 1,709 1,833
Operating Lease, Liability, Current 11,804 13,104
Accrued Salaries, Current 16,338 20,047
Silvertip acquisition contingent consideration 0 25,000
Deferred Revenue [1] 16,472 16,672
Accrued liabilities and other $ 68,457 $ 95,616
[1] (1) See Note 17 -- Commitments and Contingencies for additional details on deferred revenue liabilities