XML 42 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Organization, Basis of Presentation, and Significant Accounting Policies (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Accounting Policies [Abstract]    
Operating lease right-of-use assets $ 78,867 $ 68,131
Accrued liabilities and other 16,362 15,850
Operating lease liabilities $ 64,200 $ 53,919