XML 111 R98.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes - Deferred Tax Assets (Liabilities) Components (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Deferred tax assets:    
Accrued liabilities $ 1,660 $ 78
Deferred revenue 5,410 12,943
Bad debts reserve 2,248 9,291
Deferred compensation 6,816 5,262
Federal net operating loss carryforwards 8,876 7,969
State net operating loss carryforwards 7,415 4,236
Foreign net operating loss carryforwards 10,036 9,401
Lease obligations 10,142 13,791
Capital loss carryforward 10,365 1,563
Intangible assets 6,153 2,716
Basis difference 6,256 8,041
Installment sale 0 8,726
Credits 9,720 0
Fixed assets 1,249 0
Other 26 3,208
Total deferred tax assets 86,372 87,225
Deferred tax liabilities:    
Basis difference (1,555) 0
Depreciation and amortization (5,171) (5,965)
Lease Assets (6,121) (9,593)
Other (439) 0
Total deferred tax liabilities (13,286) (15,558)
Less: valuation allowance (74,961) (73,346)
Net deferred income tax (liabilities) assets $ (1,875) $ (1,679)