XML 17 R3.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Statement of Financial Position [Abstract]    
Accounts receivable, allowance for doubtful accounts $ 2,332 $ 2,332
Preferred stock, par value $ 1.00 $ 1.00
Preferred stock, shares authorized 5,000,000 5,000,000
Preferred stock, shares issued 0 0
Common stock, par value $ 0.20 $ 0.20
Common stock, shares authorized 175,000,000 175,000,000
Common stock, shares issued 54,746,727 55,443,393
VIE Current Assets Pledged $ 46,700 $ 28,800
VIE Non-current Assets Pledged 360,700 434,300
VIE Current Liabilities, No Recourse 25,800 32,200
VIE Non-current Liabilities, No Recourse $ 42,900 $ 26,000