XML 103 R87.htm IDEA: XBRL DOCUMENT v3.20.4
INCOME TAXES - Components of Deferred Tax Assets and Deferred Tax Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 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
Deferred tax assets 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)
Deferred tax liabilities (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)