XML 42 R82.htm IDEA: XBRL DOCUMENT v3.20.1
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Deferred tax assets:    
Operating loss carryforward $ 205,367 $ 178,657
Goodwill and intangibles 19,350 23,088
Interest Expense Limitation 16,721 10,722
Accrued liabilities 11,139 11,804
Operating Lease - Lease Liability 3,299  
Deferred compensation 2,889 4,028
Asset retirement obligation 2,344 589
Inventory 972 265
Deferred Debt Costs 902 1,680
Receivables allowance 500 418
Valuation Allowances (210,808) (174,497)
Total deferred tax assets 52,675 56,754
Deferred tax liabilities:    
Property and equipment (48,980) (55,901)
Operating Lease - ROU Asset (3,299)  
Prepaid expenses (396) (853)
Total deferred tax liabilities (52,675) (56,754)
Net deferred tax liability $ 0 $ 0