XML 130 R114.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Deferred tax assets:    
Net operating loss carryforwards $ 3,760 $ 3,824
Share-based compensation 4,365 9,167
Other accrued compensation 17,037 10,697
Claims reserves 2,241 5,355
Deferred revenue 4,491 4,122
Accrued severance 3,505 1,244
Other non-deductible accrued liabilities 1,224 1,210
Indirect tax benefits 2,247 1,867
Operating lease - right-of-use liabilities 13,564 18,603
Other deferred tax assets 1,962 111
Total deferred tax assets 54,396 56,200
Valuation allowances (905) (1,828)
Deferred tax assets after valuation allowances 53,491 54,372
Deferred tax liabilities:    
Depreciation (29,967) (20,479)
Amortization of goodwill and intangible assets (15,670) (12,569)
Operating lease - right-of-use assets (7,091) (15,893)
Other deferred tax liabilities (6,023) (5,562)
Total deferred tax liabilities (58,751) (54,503)
Net deferred tax liabilities $ (5,260) $ (131)