XML 127 R103.htm IDEA: XBRL DOCUMENT v3.22.0.1
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
CECL      
VALUATION AND QUALIFYING ACCOUNTS      
Balance at Beginning Of Period $ 5,918 $ 3,626 $ 3,541
Charged to Costs and Expenses 1,601 865 782
Charged to Other Accounts 391 1,647 0
Deductions from Reserve (536) (220) (697)
Balance at End of Period 7,374 5,918 3,626
Deferred tax valuation allowance (b)      
VALUATION AND QUALIFYING ACCOUNTS      
Balance at Beginning Of Period 23,105 23,320 11,189
Charged to Costs and Expenses 5,355 3,085 12,058
Charged to Other Accounts 20,572 700 1,508
Deductions from Reserve (1,883) (4,000) (1,435)
Balance at End of Period 47,149 $ 23,105 $ 23,320
Deferred tax valuation allowance (b) | Voluntis      
VALUATION AND QUALIFYING ACCOUNTS      
Charged to Other Accounts $ 20,500