XML 35 R52.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
New Accounting Pronouncements - Summary of Cumulative Effects of Changes in Consolidated Balance Sheet for Adoption of ASU 2016-02 (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]      
Other current assets $ 42,726   $ 54,363
Assets held for sale     69,699
Operating lease right-of-use assets 11,587    
Liabilities held for sale     13,062
Deferred income tax liabilities 1,357   1,177
Non-current lease liabilities 6,751    
Accumulated earnings $ 401,732   $ 363,965
ASU 2016-02      
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]      
Other current assets   $ 54,289  
Assets held for sale   73,826  
Operating lease right-of-use assets   13,019  
Liabilities held for sale   17,198  
Deferred income tax liabilities   1,291  
Non-current lease liabilities   12,561  
Accumulated earnings   364,226  
Adjustments Due to Adoption of ASU 2016-02 | ASU 2016-02      
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]      
Other current assets   (74)  
Assets held for sale   4,127  
Operating lease right-of-use assets   13,019  
Liabilities held for sale   4,136  
Deferred income tax liabilities   114  
Non-current lease liabilities   12,561  
Accumulated earnings   $ 261