XML 61 R97.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Schedule II Valuation and Qualifying Accounts Schedule II (Details) - Valuation Allowance of Deferred Tax Assets - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Valuation Allowances and Reserves, Balance, Beginning $ 15,084 $ 12,857 $ 10,730
Valuation Allowances and Reserves, Charged to Cost and Expense 36,658 0 9,513
Valuation Allowances and Reserves, Charged to Other Accounts 0 3,023 72,170
SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction 889 796 79,556
Valuation Allowances and Reserves, Balance, Ending $ 50,853 $ 15,084 $ 12,857