XML 13 R43.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Schedule of Financial Statement Classification of Lease Balances With Consolidated Balance Sheet (Detail) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Lessee Lease Description [Line Items]    
Total lease assets $ 92,842 $ 77,981
Total lease liabilities 98,550 83,755
Other Assets [Member]    
Lessee Lease Description [Line Items]    
Operating lease assets 89,869 74,684
Property and equipment [Member]    
Lessee Lease Description [Line Items]    
Finance lease assets 2,973 3,297
Accrued expenses and other current liabilities [Member]    
Lessee Lease Description [Line Items]    
Operating lease liabilities 21,000 19,648
Current portion of long-term debt [Member]    
Lessee Lease Description [Line Items]    
Finance lease liabilities 1,700 1,691
Other liabilities [Member]    
Lessee Lease Description [Line Items]    
Operating lease liabilities 74,114 60,285
Long-term debt [Member]    
Lessee Lease Description [Line Items]    
Finance lease liabilities $ 1,736 $ 2,131