XML 64 R53.htm IDEA: XBRL DOCUMENT v3.20.2
REDEEMABLE NONCONTROLLING INTEREST (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Jul. 31, 2019
Redeemable Noncontrolling Interest [Line Items]              
Equity Method Investment, Ownership Percentage             64.30%
Balance at January 1       $ 119,813 $ 25,000 $ 119,813  
Noncontrolling Interest, Period Increase (Decrease)   $ 0     0 (49,883)  
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest   (220) $ (265) (334) 0 (819)  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest   (66) 321 428 0 683  
Redemption value adjustment $ 0 491 661 776 0 1,928  
Balance at June 30 $ 25,000 25,000     25,000 25,000  
AOCI Attributable to Parent [Member]              
Redeemable Noncontrolling Interest [Line Items]              
Noncontrolling Interest, Period Increase (Decrease)   (6,203)          
Additional paid-in capital [Member]              
Redeemable Noncontrolling Interest [Line Items]              
Noncontrolling Interest, Period Increase (Decrease)   6,203          
Redemption value adjustment   $ 491 $ 661 $ 776      
One Equity Partners [Member]              
Redeemable Noncontrolling Interest [Line Items]              
Payment of interest on redeemable noncontrolling interest         $ 0 $ (46,722)  
RDIF [Member]              
Redeemable Noncontrolling Interest [Line Items]              
Equity Method Investment, Ownership Percentage             35.70%