XML 22 R52.htm IDEA: XBRL DOCUMENT v3.20.1
Valuation and Qualifying Accounts (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Year $ 51,510 $ 44,829 $ 55,148
Additions 11,528 6,681 0
Deductions 0 0 (10,319)
Balance at End of Year 63,038 51,510 44,829
Allowance for doubtful accounts-note receivable      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Year   0 376
Additions     0
Deductions     (376)
Balance at End of Year     0
Tax valuation allowances      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Year 51,510 44,829 54,772
Additions 11,528 6,681 0
Deductions 0 0 (9,943)
Balance at End of Year $ 63,038 $ 51,510 $ 44,829