XML 127 R112.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Income Tax Disclosure [Abstract]      
Deferred Tax Assets, Operating Loss Carryforwards $ 18,039 $ 60,160  
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 24,068 46,545  
Deferred Tax Liabilities, Intangible Assets 4,513 2,969  
Deferred Tax Assets, Tax Credit Carryforwards, Foreign 6,230 6,716  
Deferred Tax Assets, Acquired Lease Liability 20,401 24,623  
Deferred Tax Assets, Other 2,858 3,043  
Deferred Tax Liabilities, Deferred Expense 1,686 3,980  
Deferred Tax Assets, Gross 76,109 144,056  
Deferred Tax Assets, Valuation Allowance (5,194) (5,234)  
Deferred Tax Assets, Net of Valuation Allowance 70,915 138,822  
Deferred Tax Liabilities, Investments 19,443 23,028  
Deferred Tax Liabilities, Unrealized Gains on Trading Securities 33,439 26,545  
Deferred Tax Liabilities, Other 7,317 6,103  
Deferred Tax Liabilities, Gross (61,885) (59,656)  
Deferred Income Tax Expense (Benefit) 70,118 13,296 $ 18,965
Deferred tax assets/(liabilities), net $ 9,030 $ 79,166