XML 35 R24.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies - Recent Accounting Pronouncements (Details) - USD ($)
$ in Thousands
Jan. 01, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
New Accounting Pronouncements or Change in Accounting Principle        
Impact to Retained Earnings     $ (515)  
Lease right-of-use assets   $ 97,586   $ 84,073
Operating lease liability   $ 100,454   $ 86,713
Adjustments | ASU 2016-13        
New Accounting Pronouncements or Change in Accounting Principle        
Increase in allowance for doubtful accounts $ 700      
Increase to Deferred Tax Assets 200      
Impact to Retained Earnings $ 500