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INCOME TAXES (Tables)

12 Months Ended

Dec. 31, 2020

Income Tax Disclosure [Abstract]

Schedule of Income before Income Tax, Domestic and Foreign

The consolidated (loss) income before income taxes for 2020, 2019, and 2018 consists of the following (in thousands):

			Years Ended December 31,
			2020						2019						2018
Domestic			$	(110,049)					$	116,886					$	94,978
Foreign			835						845						1,026
Total (loss) income before income taxes			$	(109,214)					$	117,731					$	96,004

Schedule of Components of Income Tax Expense (Benefit)

The consolidated income tax (benefit) expense for 2020, 2019, and 2018 consists of the following components (in thousands):

			Years Ended December 31,
			2020						2019						2018
Current
Federal			$	(15,190)					$	18,167					$	22,120
State			(2,072)						6,233						7,271
Foreign			444						336						168
			(16,818)						24,736						29,559
Deferred
Federal			7,918						2,760						(1,613)
State			(2,959)						620						(1,312)
Foreign			57						40						(51)
			5,016						3,420						(2,976)
Total consolidated (benefit) expense			$	(11,802)					$	28,156					$	26,583

Schedule of Effective Income Tax Rate Reconciliation

The following table provides a reconciliation of differences from the U.S. Federal statutory rates as follows (in thousands):

			Years Ended December 31,
			2020						2019						2018
Pretax book (loss) income			$	(109,214)					$	117,731					$	96,004
Federal tax (benefit) expense at applicable statutory rate			(22,935)						24,723						20,161
State and local income taxes (net of federal benefit)			(4,948)						5,513						4,737
Rate differential			(5,004)						—						—
Goodwill impairment			20,111						—						—
Tax credits			—						(3,301)						—
Remeasurement of deferred taxes			—						—						(421)
Nondeductible officer compensation			490						—						1,152
Compensation expense			1,070						1,317						(1,009)
Other			(586)						(96)						1,963
Total income tax (benefit) expense			$	(11,802)					$	28,156					$	26,583

Schedule of Deferred Tax Assets and Liabilities

The components of deferred tax assets and deferred tax liabilities as of December 31, 2020 and 2019 were as follows (in thousands):

			December 31,
			2020						2019
Deferred tax assets
Tax credits and loss carryforwards			$	2,518					$	672
Accrued liabilities			6,415						7,489
Incentive compensation			9,202						14,420
Other			328						5,423
			18,463						28,004
Deferred tax liabilities
Property, plant and equipment			(22,355)						(17,899)
Intangibles			(40,043)						(44,477)
Other			(1,822)						(2,379)
			(64,220)						(64,755)
Net deferred tax liability before valuation allowances and reserves			(45,757)						(36,751)
Valuation allowances			(1,020)						(825)
Net deferred tax liability			$	(46,777)					$	(37,576)

Schedule of Unrecognized Tax Benefits Roll Forward

A reconciliation of the beginning and ending amount of unrecognized tax benefits, excluding interest and penalties, was as follows (in thousands) and all balances as of December 31, 2020 were included in either Other noncurrent liabilities or Deferred income taxes in the Company’s Consolidated Balance Sheets:

			Unrecognized Tax Benefits
Balance at January 1, 2019			$	1,177
Increase in prior year tax positions			245
Balance at December 31, 2019			1,422
Increase in prior year tax positions			84
Balance at December 31, 2020			$	1,506

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Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

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