XML 151 R130.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes - Schedule of Effective Income Tax Reconciliation (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Income Tax Disclosure [Abstract]      
Expected income tax expense (benefit) at statutory rate $ (918) $ (22,194) $ (26,563)
Differences between expected and actual income tax expense:      
CARES Act (12,631) (79,049) 0
Provision for (reversal of) valuation allowance on deferred tax assets 2,344 28,214 32,470
Provision for (reversal of) liability for uncertain tax positions (8,700) 13,062 4,198
Interest on refund claims due from tax authorities (2,774) 0 0
Other provision to return differences (954) (3,347) 1,242
Foreign tax differential including effectively connected income 1,401 (2,511) 15,979
State tax, after Federal tax benefit 212 (1,396) (619)
Benefit of state NOL carryback claims and amended return filings (1,803) 0 0
Executive compensation disallowance 1,384 594 1,344
Excess tax benefits from share-based compensation (518) 424 381
Other permanent differences 150 382 66
Foreign tax credit (generation) utilization (49) (13)  
Foreign tax credit (generation) utilization     263
Revaluation of deferred tax assets related to legal entity mergers (5) (2) (25,509)
U.S. Tax Reform - Global Intangible Low-Taxed Income (GILTI) inclusion 175 182 11,859
U.S. Tax Reform - BEAT Tax 0 0 (555)
Bargain purchase gain disallowance 0 0 80
Other 237 148 998
Total $ (22,449) $ (65,506) $ 15,634