XML 95 R80.htm IDEA: XBRL DOCUMENT v3.20.4
Commitments, Contingencies and Other Commitments, Contingencies and Other (Table 3) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Valuation Allowance [Line Items]        
Provision for Doubtful Accounts $ 0 $ 8,687 $ 12,123  
Allowance for Doubtful Accounts Receivable 8,943 11,066 10,849 $ 616
Allowance for Doubtful Accounts Receivable, Period Increase (Decrease) 1,405 679 10,887  
SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction 3,528 462 654  
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 2,738 1,581 649  
Valuation Allowance 4,968 2,230 649 0
Allowance Total Deductions 49,411 87,643 81,973  
Total Allowance Additions 34,651 92,291 97,999  
Total Allowances 32,743 47,503 42,855 26,829
Markdown Allowance 18,832 34,207 31,357 $ 26,213
Markdown Allowance Additions 30,508 90,031 86,463  
Markdown Allowance Deductions $ 45,883 $ 87,181 $ 81,319