XML 52 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Allowance for Doubtful Accounts - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Dec. 31, 2019
Jun. 30, 2020
Jan. 01, 2020
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
One-time adjustment $ 82,093 $ 82,093 $ 52,393 $ 83,986  
Accounting Standards Update [Extensible List]   us-gaap:AccountingStandardsUpdate201613Member us-gaap:AccountingStandardsUpdate201613Member    
Interest income $ 300 $ 1,300      
Cumulative Impact from Adopting ASC 326 Guidance          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
One-time adjustment         $ 42,236