XML 90 R121.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Income Taxes [Line Items]        
Estimated net tax benefit resulting from the re-measurement of the net deferred tax liability       $ (130,700)
Additional net tax benefit recorded for the finalization of the provisional amounts $ 1,100      
Amount of estimated withholding tax on foreign earnings if they were distributed as dividends   $ 4,700    
Unrecognized tax benefits that would impact effective tax rate   2,100 $ 3,700  
Amount of income tax (benefit) expense related to interest and penalties   (400) 100 $ (600)
Amount of interest and penalties accrued for   300 $ 700  
State        
Income Taxes [Line Items]        
Operating loss carryforwards   7,400    
State net operating losses, valuation allowance   12,300    
Federal        
Income Taxes [Line Items]        
Operating loss carryforwards   23,000    
Tax credit carryforward, not subject to expiration   19,500    
Tax credit carryforward subject to expiration   5,000    
General Business Tax Credit Carryforward [Member]        
Income Taxes [Line Items]        
Tax credit carryforward   3,400    
Capital Loss Carryforward        
Income Taxes [Line Items]        
Tax credit carryforward   200    
Tax credit carryforward, valuation allowance   $ 600