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v3.20.2

Taxes on Income (Details) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2017
Income Taxes [Abstract] |  |  |  |  |
Effective income tax rate |  |  | 21.00% |  | 35.00%
Tax refund amount | $ (30,606,000) |  | $ (30,606,000) |  |
Income tax receivable | 159,557,000 |  | 159,557,000 |  |
Earnings (loss) before taxes on income [Abstract] |  |  |  |  |
Earnings (loss) before taxes on income | 19,274,000 | $ 64,455,000 | (476,664,000) | $ 185,501,000 |
Federal [Abstract] |  |  |  |  |
Current | (33,690,000) | 0 | (189,994,000) | 0 |
Deferred | 23,350,000 | 14,495,000 | 16,056,000 | 40,502,000 |
State and local [Abstract] |  |  |  |  |
Current | 1,257,000 | 1,675,000 | 1,875,000 | 4,820,000 |
Deferred | 620,000 | 0 | (10,674,000) | 0 |
Foreign - current | 44,000 | 135,000 | 80,000 | 132,000 |
Total Provision (benefit) for taxes on income | (8,419,000) | 16,305,000 | $ (182,657,000) | 45,454,000 |
COVID-19 [Member] |  |  |  |  |
Income Taxes [Abstract] |  |  |  |  |
Operating losses tax year |  |  | 2013 2014 2015 2016 2017 |  |
Tax benefit related to CARES Act |  |  | $ (58,746,000) |  |
Decrease in deferred tax asset |  |  | $ (89,358,000) |  |
COVID-19 [Member] | Maximum [Member] |  |  |  |  |
Income Taxes [Abstract] |  |  |  |  |
Number of years net operating losses carried |  |  | 5 years |  |
United States [Member] |  |  |  |  |
Earnings (loss) before taxes on income [Abstract] |  |  |  |  |
Earnings (loss) before taxes on income | 19,246,000 | 64,550,000 | $ (476,382,000) | 186,205,000 |
Foreign [Member] |  |  |  |  |
Earnings (loss) before taxes on income [Abstract] |  |  |  |  |
Earnings (loss) before taxes on income | $ 28,000 | $ (95,000) | $ (282,000) | $ (704,000) |

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