XML 60 R49.htm IDEA: XBRL DOCUMENT v3.21.1
Income Taxes (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Effective income tax rate 30.00% 18.00%    
Valuation allowances against deferred tax assets $ 9,400   $ 7,200  
Net deferred tax liability 27,600   33,300  
Income tax expense (1,363) $ (1,470)    
Adoption adjustment 297,331 276,609 328,713 $ 285,696
Reduction to income taxes payable and deferred tax assets   1,300    
Error Adjustment [Member]        
Income tax expense 1,800      
Correction In Calculation Of Valuation Allowance And Uncertain Tax Position [Member]        
Increase in valuation allowance 1,800      
Accounting Standards Update 2020-06 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]        
Adoption adjustment (19,639)      
Retained Earnings [Member]        
Adoption adjustment 13,671 30,039 20,022 36,704
Retained Earnings [Member] | Accounting Standards Update 2020-06 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]        
Adoption adjustment (3,213)   3,200  
Additional Paid-In Capital [Member]        
Adoption adjustment 301,449 $ 273,821 316,192 $ 271,782
Additional Paid-In Capital [Member] | Accounting Standards Update 2020-06 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]        
Adoption adjustment $ (16,426)   $ 16,400