XML 52 R58.htm IDEA: XBRL DOCUMENT v3.20.1
Supplemental Disclosures of Cash Flow Information and Non-Cash Financing and Investing Activities - Summary of Cash Paid for Interest and Income Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash paid during the period for:    
Interest $ 24,028 $ 20,127
Income taxes $ 4,296 $ 3,120