XML 85 R72.htm IDEA: XBRL DOCUMENT v3.20.2
Fair value of financial instruments - Assets, Liabilities and Temporary Equity Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Assets    
Investments in equity securities $ 39,396 $ 39,951
Fair Value, Measurements, Recurring    
Assets    
Investments in equity securities 39,396  
Liabilities    
Contingent earn-out obligations 24,057  
Temporary equity    
Noncontrolling interests subject to put provisions 1,241,937  
Fair Value, Measurements, Recurring | Interest rate cap agreements    
Assets    
Interest rate cap agreements 4,675  
Fair Value, Measurements, Recurring | Quoted prices in active markets for identical assets (Level 1)    
Assets    
Investments in equity securities 39,396  
Liabilities    
Contingent earn-out obligations 0  
Temporary equity    
Noncontrolling interests subject to put provisions 0  
Fair Value, Measurements, Recurring | Quoted prices in active markets for identical assets (Level 1) | Interest rate cap agreements    
Assets    
Interest rate cap agreements 0  
Fair Value, Measurements, Recurring | Significant other observable inputs (Level 2)    
Assets    
Investments in equity securities 0  
Liabilities    
Contingent earn-out obligations 0  
Temporary equity    
Noncontrolling interests subject to put provisions 0  
Fair Value, Measurements, Recurring | Significant other observable inputs (Level 2) | Interest rate cap agreements    
Assets    
Interest rate cap agreements 4,675  
Fair Value, Measurements, Recurring | Significant unobservable inputs (Level 3)    
Assets    
Investments in equity securities 0  
Liabilities    
Contingent earn-out obligations 24,057  
Temporary equity    
Noncontrolling interests subject to put provisions 1,241,937  
Fair Value, Measurements, Recurring | Significant unobservable inputs (Level 3) | Interest rate cap agreements    
Assets    
Interest rate cap agreements $ 0