XML 30 R77.htm IDEA: XBRL DOCUMENT v3.20.1
Income Taxes - Carryforwards and Limitations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Income taxes    
Tax credit carryforwards subject to expiration and IRC Section 382 limitation   $ 3,500
Other future tax deductible amounts subject to IRC Section 382 limitation   40,800
Reduction in deferred tax assets for tax effect of lost benefits under IRC Section 382   67,200
Reduction in deferred tax valuation allowance for tax effect of lost benefits under IRC Section 382   67,200
Minimum    
Income taxes    
Percentage of change in ownership 50.00%  
State    
Income taxes    
Net operating loss carryforwards amount   200
Foreign    
Income taxes    
Net operating loss carryforwards amount $ 220,900 198,300
U.S. federal    
Income taxes    
Net operating loss carryforwards amount 68,000 47,500
Net operating loss carryforwards subject to expiration and IRC Section 382 limitation $ 1,200 $ 300