XML 88 R72.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes Income Taxes (Schedule of Deferred Tax Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Deferred Tax Assets:    
Stock-based compensation expense $ 26,893 $ 24,686
State net operating loss carryforward 65,114 67,472
Foreign net operating loss carryforward and other 6,634 6,081
Basis differences in investments 3,965 4,436
Federal benefit of state tax deduction for uncertain tax positions 2,255 2,124
Revenue and expense recognized in different periods for financial reporting and income tax purposes 3,025 1,960
Other assets 1,584 1,271
Total deferred income tax assets 109,470 108,030
Operating Loss Carryforwards [Line Items]    
Net deferred income tax assets 40,694 37,299
Deferred Tax Liabilities:    
Capitalized software currently deductible for tax purposes, net of amortization (63,588) (68,265)
Difference in financial reporting and income tax depreciation methods (11,422) (6,032)
Difference between book and tax basis of other assets (5,747) (4,593)
Goodwill and other intangibles (2,462) (2,170)
Foreign dividend withholding tax 0 (312)
Capitalized contract costs (7,762) (7,072)
Other liabilities (1,900) (1,755)
Total deferred income tax liabilities (92,881) (90,199)
Net deferred income tax liabilities (52,187) (52,900)
State    
Operating Loss Carryforwards [Line Items]    
Less: Net operating loss valuation allowance (62,229) (64,737)
Foreign    
Operating Loss Carryforwards [Line Items]    
Less: Net operating loss valuation allowance $ (6,547) $ (5,994)