XML 65 R23.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

OTHER LONG TERM LIAB | 12 Months Ended
--- | ---
Dec. 31, 2019
Other Liabilities, Noncurrent [Abstract] |
Other Liabilities Disclosure [Text Block] | (16) OTHER LONG-TERM LIABILITIES The components of Other long-term liabilities as of December 31, 2019 and 2018 are as follows (in thousands):
|  |  | December 31, 2019 |  | December 31, 2018 |
Deferred revenue |  |  | $ | 23,142 |  | $ | 33,247 |
Deferred compensation plan |  |  |  | 20,370 |  |  | 14,836 |
Payable for remaining portion of acquisition |  |  |  | — |  |  | 37,756 |
Other |  |  |  | 36,129 |  |  | 40,693 |
Total |  |  | $ | 79,641 |  | $ | 126,532 |

X
- Definition The entire disclosure for other liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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