XML 98 R85.htm IDEA: XBRL DOCUMENT v3.21.1
Valuation and Qualifying Accounts (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Allowance for Doubtful Accounts [Member]      
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]      
Beginning of year [1] $ 418 $ 240 $ 103
Charges to Costs and Expenses [1] 710 261 303
Charges to other accounts [1] (438) (83) (166)
Deductions [1]
End of Year [1] 690 418 240
Allowance for Net Deferred Tax Assets [Member]      
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]      
Beginning of year 21,046 18,478 15,901
Charges to Costs and Expenses
Charges to other accounts 2,568 2,577
Deductions (3,601)
End of Year $ 17,445 $ 21,046 $ 18,478
[1] Write-off net of recoveries for the allowance for doubtful accounts.