XML 58 R86.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes and Deferred Tax Asset/Liability - Summary Reconciliation Reported Amount of Income Tax Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Effective Income Tax Rate Reconciliation, Amount [Abstract]        
Tax expense (recovery) at the U.S. federal statutory rate   $ 3,041 $ 6,568 $ 5,577
State tax based on income, net of refunds and federal benefits   1,670 364 (264)
Taxes on subsidiaries’ and joint ventures’ earnings allocated to noncontrolling interests owners   (2,241) (4,097) (5,504)
Valuation allowance $ (29,375) (29,375) (1,013) (18,006)
Tax credits   (397) (286) (349)
Tax rate change   0 (281) 19,545
Return to provision   48 21 (62)
Earn-out liability   0 0 460
Equity compensation   805 26 (1,371)
Other permanent differences   233 436 92
Income tax (benefit) expense   $ (26,216) $ 1,738 $ 118
Effective Income Tax Rate Reconciliation, Percent [Abstract]        
Tax expense (recovery) at the U.S. federal statutory rate   21.00% 21.00% 35.00%
State tax based on income, net of refunds and federal benefits   11.50% 1.20% (1.70%)
Taxes on subsidiaries’ and joint ventures’ earnings allocated to noncontrolling interests owners   (15.50%) (13.10%) (34.50%)
Valuation allowance   (202.90%) (3.30%) (113.00%)
Tax credits   (2.70%) (0.90%) (2.20%)
Tax rate change   0.00% (0.90%) 122.70%
Return to provision   0.30% 0.10% (0.40%)
Earn-out liability   0.00% 0.00% 2.90%
Equity compensation   5.60% 0.10% (8.60%)
Other permanent differences   1.60% 1.40% 0.60%
Effective income rate, percent   (181.10%) 5.60% 0.80%