XML 83 R65.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes - Deferred Tax Assets Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Deferred tax assets:    
Net operating loss carryforwards $ 3,676,333 $ 3,618,227
Equity compensation 822 1,594
Deferred revenue 775 3,878
Tax credit and other attribute carryforwards 84,624 84,502
Insurance loss reserves 2,909 2,086
Depreciation and amortization for tax in excess of book expense 118,151 44,837
Other 131,223 110,003
Subtotal 4,014,837 3,865,127
Valuation allowance (3,754,207) (3,602,144)
Deferred tax assets 260,630 262,983
Deferred tax liabilities:    
Other 4,772 17,388
Deferred tax liability 4,772 17,388
Net deferred tax assets (liabilities) 255,858 245,595
Balance Sheet Summary :    
Net noncurrent deferred tax asset 258,631 247,171
Net noncurrent deferred tax liability (2,773) (1,576)
Net deferred tax asset (liability) $ 255,858 $ 245,595