XML 127 R111.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes - Temporary Difference (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Deferred tax assets:    
Net operating loss and credits carryforwards $ 21,347 $ 11,806
Accrued expenses 28,707 26,911
Share-based compensation 6,042 4,618
Lease obligations 10,382 9,674
Other assets 1,361 4,420
Total gross deferred tax assets 67,839 57,429
Less: valuation allowance (9,158) (16,043)
Total net deferred tax assets 58,681 41,386
Deferred tax liabilities:    
Intangible assets and goodwill (80,015) (8,739)
Property, buildings and equipment (187,114) (38,358)
Lease right-of-use assets (10,301) (9,674)
Other liabilities (927) (1,316)
Total gross deferred tax liabilities (278,357) (58,087)
Net deferred tax liability $ (219,676) $ (16,701)