SUPPLEMENTAL CASH FLOW INFORMATION (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2019 |
Sep. 30, 2018 |
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| Supplemental Cash Flow Data: | ||
| Cash paid for interest | $ 3,377 | $ 1,945 |
| Cash paid for income taxes | 2,266 | 1,265 |
| Right-of-use assets obtained in exchange for operating lease obligations | 31,013 | |
| Supplemental disclosures of non-cash investing and financing activities: | ||
| Change in purchases of property and equipment in accounts payable and accrued expenses | 11,402 | 11,004 |
| Unpaid business combination purchase price | 8,411 | 3,995 |
| Fair value of common stock issued related to business combination | 0 | (140,107) |
| Recovery of common stock in connection with indemnification settlement agreement | 789 | 2,745 |
| Fair value of common stock issued to settle the conversion of senior notes, due 2022 | 0 | (189,916) |
| Fair value of shares received to settle senior note hedges, due 2022 | $ 0 | $ 189,916 |
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- Definition Change in Capital Expenditures Incurred but Not yet Paid No definition available.
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- Definition Noncash Or Part Noncash Acquisition, Noncash Financial Or Equity Instrument Consideration, Value No definition available.
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- Definition Other Significant Noncash Transaction, Fair Value Of Shares Received To Settle Derivatives No definition available.
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| X | ||||||||||
- Definition Recovery Of Shares Issued And Withheld For Indemnification Purposes No definition available.
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- References No definition available.
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- References No definition available.
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