XML 98 R81.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes - Narratives (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Income Tax Disclosure [Abstract]      
Taxes receivable   $ 6,100  
Operating loss carryforwards $ 94,700    
Deferred tax assets, operating loss carryforwards, subject to expiration 46,400    
Deferred tax assets, operating loss carryforwards, not subject to expiration 48,300    
Valuation allowance 48,671   $ 20,341
Unremitted earnings outside the US $ 5,700