XML 95 R78.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes (Textual) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating Loss Carryforwards [Line Items]        
Income taxes paid (refunded), net $ 2,400 $ 2,000 $ (5,400)  
General business credits carryforwards 16,100      
Foreign tax credits carryforwards 7,900      
Unrecognized tax benefits 44,401 22,415 $ 618 $ 787
Penalties and interest accruals 1,800 $ 2,100    
U.S.        
Operating Loss Carryforwards [Line Items]        
Net operating loss carryforwards 74,800      
State        
Operating Loss Carryforwards [Line Items]        
Net operating loss carryforwards 204,000      
Non U.S.        
Operating Loss Carryforwards [Line Items]        
Net operating loss carryforwards $ 1,900