XML 193 R171.htm IDEA: XBRL DOCUMENT
v3.20.2

Goodwill and Other Intangible Assets - Intangible Assets Other than Goodwill (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Sep. 30, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Finite-Lived Intangible Assets [Line Items] |  |  |
Gross Carrying Amount | $ 192,955 | $ 177,395 | $ 173,414
Accumulated Amortization | (146,395) | (131,082) | (119,642)
Net Book Value | $ 46,560 | $ 46,313 | 53,772
Minimum |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |
Estimated useful life (in years) |  | 3 years |
Maximum |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |
Estimated useful life (in years) |  | 10 years |
Software and technology |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |
Estimated useful life (in years) | 3 years | 3 years |
Gross Carrying Amount | $ 68,650 | $ 66,063 | 66,251
Accumulated Amortization | (62,661) | (58,866) | (57,937)
Net Book Value | 5,989 | 7,197 | 8,314
Customer relationships |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |
Gross Carrying Amount | 98,602 | 88,904 | 86,364
Accumulated Amortization | (68,217) | (59,744) | (52,753)
Net Book Value | $ 30,385 | $ 29,160 | 33,611
Customer relationships | Minimum |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |
Estimated useful life (in years) | 3 years | 3 years |
Customer relationships | Maximum |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |
Estimated useful life (in years) | 10 years | 10 years |
Trademarks |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |
Gross Carrying Amount | $ 25,353 | $ 22,278 | 20,799
Accumulated Amortization | (15,466) | (12,461) | (8,952)
Net Book Value | $ 9,887 | $ 9,817 | $ 11,847
Trademarks | Minimum |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |
Estimated useful life (in years) | 3 years | 3 years |
Trademarks | Maximum |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |
Estimated useful life (in years) | 10 years | 10 years |
Non-compete agreements |  |  |
Finite-Lived Intangible Assets [Line Items] |  |  |
Estimated useful life (in years) | 5 years | 5 years |
Gross Carrying Amount | $ 350 | $ 150 |
Accumulated Amortization | (51) | (11) |
Net Book Value | $ 299 | $ 139 |

X
- Definition Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetUsefulLife
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 928 -SubTopic 340 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6473545&loc=d3e61844-108004 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 926 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=120154696&loc=d3e54445-107959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_ComputerSoftwareIntangibleAssetMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TrademarksMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_NoncompeteAgreementsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |