XML 84 R36.htm IDEA: XBRL DOCUMENT v3.20.1
Schedule II - Valuation and Qualifying Accounts (Tables)
12 Months Ended
Dec. 31, 2019
Notes Tables  
Summary of Valuation Allowance [Table Text Block]
   
Balance at
Beginning
of Year
   
Additions
   
Deductions
   
Balance
at End of
Year
 
Deferred tax assets valuation allowance
                               
Year ended December 31, 2019
  $
27,865
    $
7,396
    $
2,911
    $
32,350
 
Year ended December 31, 2018
  $
7,242
    $
22,770
    $
2,147
    $
27,865
 
Year ended December 31, 2017
  $
31,751
    $
617
    $
25,126
    $
7,242
 
   
Balance at
Beginning
of Year
   
Additions
   
Deductions
   
Balance
at End of
Year
 
Allowance for doubtful accounts receivable
                               
Year ended December 31, 2019
  $
1,257
     
1,361
     
1,264
     
1,354
 
Year ended December 31, 2018
  $
9
    $
1,880
    $
632
    $
1,257
 
Year ended December 31, 2017
  $
21
    $
14
    $
26
    $
9