XML 72 R59.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE (NARRATIVE) (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Jun. 30, 2020
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2019
USD ($)
Oct. 26, 2019
Business acquisitions, Contingent Consideration [Line Items]            
Line of credit $ 700,000,000   $ 700,000,000   $ 290,000,000  
Average interest rate on annual borrowings     1.60%      
Purchase Price Payable Payments During Period     $ 0      
Business Combination Contingent Consideration Liability 1,785,000   1,785,000   6,134,000  
FCR            
Business acquisitions, Contingent Consideration [Line Items]            
Purchase Price Payable Payments During Period     0      
Business Combination Contingent Consideration Liability 1,785,000   1,785,000   $ 6,134,000  
Increase (decrease) in contingent consideration payable $ 1,100,000 $ 3,300,000        
FCR | Discount Rate            
Business acquisitions, Contingent Consideration [Line Items]            
Business combination contingent consideration measurement input           19.6
CafeX [Member]            
Business acquisitions, Contingent Consideration [Line Items]            
Impairment of equity investment     $ 0 $ 15,600,000