XML 27 R89.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Schedule II - Valuation and Qualifying Accounts and Reserves (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Allowance for doubtful accounts      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Year $ 718 $ 695 $ 523
Additions, Charged to Costs and Expenses 483 23 172
Additions, Charged to Other Accounts 0 0 0
(Deductions) 0 0 0
Balance at End of Year 1,201 718 695
Deferred income tax valuation allowance      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Year 72,316 68,469 17,922
Additions, Charged to Costs and Expenses 0 0 0
Additions, Charged to Other Accounts 0 3,847 50,547
(Deductions) (1,585) 0 0
Balance at End of Year $ 70,731 $ 72,316 $ 68,469