XML 87 R76.htm IDEA: XBRL DOCUMENT v3.20.2
SEGMENT INFORMATION - Schedule of Total Assets by Segment (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Segment Reporting, Asset Reconciling Item [Line Items]    
Assets $ 1,349,818 $ 1,586,743
North America    
Segment Reporting, Asset Reconciling Item [Line Items]    
Assets 1,071,325 1,045,500
International    
Segment Reporting, Asset Reconciling Item [Line Items]    
Assets 278,493 541,243
UNITED STATES    
Segment Reporting, Asset Reconciling Item [Line Items]    
Assets 1,047,900 1,020,000
SWITZERLAND    
Segment Reporting, Asset Reconciling Item [Line Items]    
Assets $ 128,500 $ 175,200