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v3.20.4

Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
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Deferred Tax Assets and Liabilities [Line Items] |  |
Deferred Tax Assets, Operating Loss Carryforwards | $ 90,179 | $ 96,605
Capital Loss Carryforwards | 56,854 | 57,031
Inventory adjustments | 58,088 | 54,500
Allowance for doubtful accounts | 20,134 | 12,797
Accrued expenses | 34,196 | 27,998
Interest carryforward | 13,265 | 13,059
Stock-based compensation awards | 8,972 | 11,006
Lease Liability | 83,698 | 74,935
Intangible Assets | 0 | 4,266
Other | 4,659 | 15,685
Deferred Tax Assets, Gross | 370,045 | 367,882
Deferred Tax Assets, Valuation Allowance | (83,942) | (81,037)
Total deferred tax assets | 286,103 | 286,845
Goodwill | (122,129) | (109,131)
Depreciation | (113,587) | (115,459)
Intangible Assets | (12,470) | 0
Lease right-of-use assets | (75,968) | (69,491)
Total deferred tax liabilities | (324,154) | (294,081)
Total net deferred tax assets (liabilities) | (38,051) | $ (7,236)
Valuation Allowance | 4,004 |
International [Member] |  |
Deferred Tax Assets and Liabilities [Line Items] |  |
Net operating loss carryforwards | 80,768 |
Tax Credit Carryforward, Valuation Allowance | 9,111 |
U.S. Federal |  |
Deferred Tax Assets and Liabilities [Line Items] |  |
Net operating loss carryforwards | 9,098 |
Tax Credit Carryforward, Valuation Allowance | 6,678 |
Operating Loss Carryforwards | $ 313 |

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