XML 61 R69.htm IDEA: XBRL DOCUMENT v3.20.1
SEGMENT REPORTING - Total Assets by Geographical Area (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Revenues from External Customers and Long-Lived Assets [Line Items]    
Total assets $ 4,132,021 $ 4,108,904
United States    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Total assets 3,521,439 3,413,254
Canada and other foreign    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Total assets $ 610,582 $ 695,650