XML 42 R116.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
QUARTERLY FINANCIAL DATA (UNAUDITED) (NARRATIVE) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Non-cash loss on assets held-for-sale                     $ 2,578
Other than Temporary Impairment Losses, Investments               $ 15,600 $ 0 $ 15,632 0
Gain on sale of business               700 0 0 908
Interest Expense.                 19,113 28,674 13,734
Tax contingent liabilities $ 200 $ 200 $ 100 $ 200 $ 3,600 $ 1,100 $ 1,000   200 3,600  
Transition tax                     61,569
Benefit to Income Taxes Related to Restructuring Charges     200 700 500 700 200 600      
Net Change in Valuation Allowance 2,200   2,300   1,500            
Expense to income taxes related to disposition of assets         100 100 100 200      
Tax Adjustments, Settlements, and Unusual Provisions 1,600 200 100 100 3,000 200 500        
Decrease (increase) - change in tax rate 2,800               (2,848) (1,944) $ 1,101
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses 4,142       4,221     4,200 $ 4,142 $ 4,221  
Excess tax benefit from equity-based awards           400 200 100      
Net change in income tax other reconciling items 100 200 100 100              
Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent                 22.90% 25.60%  
Motif [Member]                      
Interest Expense. $ 2,100 $ 800 $ 500 $ 1,300 $ 1,900 $ 3,000 $ 3,100 $ 1,900