XML 15 R47.htm IDEA: XBRL DOCUMENT v3.19.3
Discontinued Operations (Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Cash and cash equivalents $ 0   $ 1,026
Disposed of by Sale      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Cash and cash equivalents 0 $ 1,965  
Accounts and other receivables, net 55,077 85,399  
Inventories 0 855  
Other current assets and prepayments 29,801 26,121  
Rental property and equipment, net 11,495 12,140  
Rental property and equipment, net 0 179  
Goodwill 430,995 434,160  
Intangible assets 10,379 13,937  
Operating lease asset 3,587 4,234  
Other assets 27,079 23,833  
Assets of discontinued operations 568,413 602,823  
Accounts payable and accrued liabilities 38,163 42,896  
Current operating lease liabilities 1,441 2,000  
Advance billings 98,699 113,110  
Other current liabilities 0 2,021  
Noncurrent operating lease liabilities 1,823 1,943  
Other noncurrent liabilities 16,908 12,828  
Liabilities of discontinued operations $ 157,034 $ 174,798