XML 46 R14.htm IDEA: XBRL DOCUMENT
v3.20.1

Other Current Assets | 3 Months Ended
--- | ---
Mar. 31, 2020
Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract] |
Other Current Assets | Note 6. Other Current Assets Other current assets consisted of the following:
|  | March 31, |  |  | December 31, |
(in thousands) |  | 2020 |  |  | 2019 |
Income tax receivable |  | $ | 18,492 |  |  | $ | 13,250 |
Prepaid software maintenance |  |  | 5,110 |  |  |  | 3,875 |
Prepaid insurance |  |  | 5,027 |  |  |  | 5,573 |
Prepaid vendor payments |  |  | 3,852 |  |  |  | 4,698 |
Prepaid taxes |  |  | 653 |  |  |  | 917 |
Prepaid other |  |  | 3,753 |  |  |  | 1,904 |
Other |  |  | 490 |  |  |  | 637 |
Other current assets |  | $ | 37,377 |  |  | $ | 30,854 |

X
- References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other current assets. + References No definition available. + Details
Name: | us-gaap_OtherCurrentAssetsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration