XML 129 R102.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes (Components of Net Deferred Income Tax Assets and Net Deferred Income Tax Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Deferred income tax assets:    
Intangibles $ 17,395 $ 20,624
Stock options and restricted stock awards 2,544 6,065
Reserves and allowances 10,450 11,959
Net operating loss carryforwards 67,025 57,782
Tax credit carryforwards 18,813 12,749
Accrued liabilities 6,077 3,218
Deferred revenue 4,637 3,940
Lease Tax Asset 8,343 5,970
163(j) Limitation Carryforward 2,854 1,519
Valuation allowance (123,113) (109,643)
Total deferred income tax assets 15,025 14,183
Deferred income tax liabilities:    
Intangibles 2,548 4,495
Property, plant and equipment 2,662 3,282
Lease Tax Liability 6,379 4,195
Liabilities related to distributions 0 0
Other 1,345 830
Total deferred income tax liabilities 12,934 12,802
Deferred income tax asset held for sale 560 0
Net deferred income tax assets $ 1,531 $ 1,381