XML 63 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Supplemental Information - Balance Sheets (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Quantifying Misstatement in Current Year Financial Statements [Line Items]            
Accounts Receivable, after Allowance for Credit Loss, Current $ 359,306   $ 449,288     $ 394,085
Goodwill 706,946   731,691     732,752
Deferred tax assets 82,696   84,900     91,436
Assets 1,705,452   1,828,306     1,600,950
Accruals and other liabilities 264,572   353,575      
Liabilities 1,853,345   1,981,908      
Accumulated deficit (480,368)   (480,779)     (475,526)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest (184,603) $ (183,943) (190,575) $ (182,600) $ (184,896) (257,590)
Liabilities and Equity $ 1,705,452   1,828,306     1,600,950
Previously Reported            
Quantifying Misstatement in Current Year Financial Statements [Line Items]            
Accounts Receivable, after Allowance for Credit Loss, Current     450,403     395,200
Goodwill     740,674     740,955
Deferred tax assets     85,988     92,741
Assets     1,839,492     1,611,573
Accumulated deficit     (469,593)     (464,903)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest     (179,389)     (246,967)
Liabilities and Equity     1,839,492     1,611,573
Restatement Adjustment            
Quantifying Misstatement in Current Year Financial Statements [Line Items]            
Accounts Receivable, after Allowance for Credit Loss, Current     (1,115)     (1,115)
Goodwill     (8,983)     (8,203)
Deferred tax assets     (1,088)     (1,305)
Assets     (11,186)     (10,623)
Accumulated deficit     (11,186)     (10,623)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest     (11,186)     (10,623)
Liabilities and Equity     $ (11,186)     $ (10,623)