XML 70 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements And Derivative Instruments Reporting (Narrative) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Transfers between levels $ 0   $ 0    
Impairment - goodwill and intangible assets 1,157,000   35,121,000    
Cash equivalents 0   0   $ 0
Interest expense $ 10,584,000 $ 1,398,000 21,950,000 $ 2,656,000  
Fair Value, Nonrecurring [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Impairment - goodwill and intangible assets     1,000,000.0    
Fair Value, Nonrecurring [Member] | COVID 19 [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Impairment - goodwill and intangible assets     $ 34,100,000    
Interest Rate Swap [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Interest expense   $ 200,000   $ 500,000