XML 89 R74.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes Income Taxes (Table 4) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Income Tax Disclosure [Abstract]        
Unrecognized Tax Benefits $ 2,295 $ 1,150 $ 1,511 $ 361
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 1,145 0 0  
Current deferred tax assets: [Abstract]        
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts 5,226 8,537    
Deferred Tax Assets, Inventory 4,681 3,247    
Deferred Tax Assets, Other Tax Carryforwards 9,987 7,531    
Deferred Tax Assets Lease Liability 31,975 41,382    
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 1,109 1,453    
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation 7,418 8,643    
Deferred Tax Assets, Other 1,345 493    
Deferred Tax Assets, Gross 61,741 71,286    
Valuation Allowance (4,968) (2,230) (649) $ 0
Non-current deferred tax assets (liabilities): [Abstract]        
Deferred Tax Liabilities, Property, Plant and Equipment (13,744) (17,532)    
Deferred Tax Liabilities, Undistributed Foreign Earnings (2,964) (3,025)    
Deferred Tax Liabilities Right of Use Asset (24,211) 37,248    
Deferred Tax Liabilities, Gross (53,920) (74,933)    
Deferred Tax Liabilities, Goodwill (7,665) (7,682)    
Deferred Tax Liabilities, Intangible Assets (5,336) (9,446)    
Deferred Tax Liabilities, Net 2,853      
Deferred Tax Assets, Net   (5,877)    
Deferred Tax Assets, Net of Valuation Allowance 56,773 69,056    
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 0 0 1,150  
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions $ 0 $ 361 $ 0