XML 109 R84.htm IDEA: XBRL DOCUMENT v3.20.4
Taxes (Schedule of Deferred Tax Assets And Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Deferred tax assets:      
Tax loss carryforwards $ 352,342 $ 294,535  
Tax credit carryforwards 3,117 5,297  
Investment in partnerships 213,478 190,418  
Other 19,377 20,387  
Gross deferred tax assets 588,314 510,637  
Valuation allowance (573,995) (506,316) $ (530,600)
Total deferred tax assets 14,319 4,321  
Deferred tax liabilities:      
Plant and equipment 1,219 2,063  
Convertible Notes 8,845    
Other 4,218 2,178  
Total deferred tax liabilities 14,282 4,241  
Net deferred tax asset $ 37 $ 80