XML 83 R69.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes - Loss Carryforwards and Other (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Oct. 31, 2020
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Apr. 01, 2020
Operating loss carryforwards            
Federal deferred tax assets net operating loss carryforwards     $ 9,400      
State deferred tax assets net operating loss carryforwards     2,700      
Net deferred tax assets     79,746 $ 61,557    
Reconciliation of the beginning and ending amount of unrecognized tax benefits, excluding accrued interest and penalties            
Balance at beginning of year     10,199 2,966 $ 8,929  
Additions based on tax positions related to prior years $ 26,400 $ 7,300 26,858 7,473 2,726  
Reductions for tax positions related to prior years       (240) (8,689)  
Reductions for settlements with tax authorities   (8,300) (8,301)  
Balance at end of year     28,756 10,199 2,966  
Interest and penalties accrued     0 0 600  
Reduced provision for income taxes   $ 8,300 8,301  
Federal            
Operating loss carryforwards            
Net operating loss carryforwards     44,900     $ 53,200
State            
Operating loss carryforwards            
Net operating loss carryforwards     46,200     $ 6,500
Increase in valuation allowance     500      
Net deferred tax assets     2,200      
Maximum            
Reconciliation of the beginning and ending amount of unrecognized tax benefits, excluding accrued interest and penalties            
Decrease in unrecognized tax benefits     $ 28,800