XML 91 R80.htm IDEA: XBRL DOCUMENT v3.20.2
Other (Income) Expense (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Mar. 31, 2020
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Other Income and Expenses [Abstract]          
Loss on extinguishment of debt $ 37,000 $ 0 $ 667 $ 36,987 $ 667
Insurance proceeds   (6,325) 0 (15,292) 0
Gain on sale of equity investment   0 0 (11,908) 0
Loss on sale of business   0 0 0 17,683
Other (income) expense   $ (6,325) $ 667 $ 9,787 $ 18,350