XML 96 R80.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income Taxes - Tax Effects of Temporary Differences Representing Deferred Tax Assets/Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
Deferred tax assets:      
Loss reserves and accruals $ 41,779   $ 44,004
Interest rate swaps 0   259
Goodwill and intangible franchise rights 44   2,770
U.S. state net operating loss (“NOL”) carryforwards 17,894   17,430
Depreciation expense 433   0
Foreign NOL carryforwards 37,587   40,582
Other 84   379
Deferred tax assets 97,821   105,424
Valuation allowance on deferred tax assets (52,257)   (54,415)
Net deferred tax assets 45,564   51,009
Deferred tax liabilities:      
Goodwill and intangible franchise rights (123,659)   (118,447)
Depreciation expense (50,172)   (50,166)
Deferred gain on bond redemption 0   (327)
Interest rate swaps (2,788)   0
Other (72)   (1,820)
Deferred tax liabilities (176,691)   (170,760)
Net deferred tax liability $ (131,127) $ (127,897) $ (119,751)