XML 118 R104.htm IDEA: XBRL DOCUMENT v3.20.4
Segment Information - Total Assets, Capital Expenditures, Depreciation and Amortization (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Segment Reporting, Other Significant Reconciling Item [Line Items]      
Assets $ 3,665,331 $ 3,505,846  
Capital expenditures 92,552 70,588 $ 56,379
Depreciation and amortization 228,737 232,032 187,174
Reportable segments      
Segment Reporting, Other Significant Reconciling Item [Line Items]      
Assets 3,561,795 3,027,993  
Capital expenditures 92,552 70,562 56,379
Depreciation and amortization 225,075 229,545 183,597
Corporate, Non-Segment      
Segment Reporting, Other Significant Reconciling Item [Line Items]      
Assets 103,536 477,853  
Capital expenditures 0 26 0
Depreciation and amortization 3,662 2,487 3,577
Cloud Services | Reportable segments      
Segment Reporting, Other Significant Reconciling Item [Line Items]      
Assets 1,473,398 1,466,969  
Capital expenditures 32,859 21,826 13,832
Depreciation and amortization 79,754 80,970 60,754
Digital Media | Reportable segments      
Segment Reporting, Other Significant Reconciling Item [Line Items]      
Assets 2,088,397 1,561,024  
Capital expenditures 59,693 48,736 42,547
Depreciation and amortization $ 145,321 $ 148,575 $ 122,843