XML 127 R95.htm IDEA: XBRL DOCUMENT v3.20.4
INCOME TAXES - Schedule of Provision for Income Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Current:                      
Federal                 $ 0 $ 0 $ 0
State                 636 327 42
Foreign                 1,896 1,589 1,233
Total                 2,532 1,916 1,275
Deferred:                      
Federal                 (13,445) (56,959) (35)
State                 (3,672) (17,458) (21)
Foreign                 0 1,467 179
Total                 (17,117) (72,950) 123
Income taxes (benefit) provision $ (1,639) $ 5,483 $ (6,561) $ (11,868) $ (72,245) $ 272 $ 591 $ 348 $ (14,585) $ (71,034) $ 1,398