XML 37 R67.htm IDEA: XBRL DOCUMENT v3.20.1
INCOME TAXES - Summary of the Differences Between the Company's Effective Tax Rate and the Federal Statutory Rate (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Income Tax Disclosure [Abstract]        
U.S. federal statutory income tax   $ 2,049 $ 12,070 $ (108,532)
Increase (reduction) resulting from:        
State income tax, net of federal tax benefit   3,014 (5,600) (3,224)
International operations   2,085 856 (2,431)
Foreign derived intangible income   (484) (2,003) 0
Global intangible low taxed income   305 4,005 0
Premiums paid to wholly owned subsidiary company   (221) (221) (368)
Nondeductible goodwill   0 0 6,219
Brand impairment   0 0 50,957
Exchange of convertible senior notes   40 0 (9,529)
Loss (gain) on forward contracts for the issuance of the convertible preferred stock   3,525 (18,678) 0
Formation of the joint ventures   8,067 0 0
Change in valuation allowance $ 27,100 27,117 2,547 (3,294)
Stock based compensation   971 1,859 1,651
Federal tax credits and income deductions   (3,642) (5,305) (2,448)
Tax impact of uncertain tax positions   4,831 1,028 295
Return to provision adjustment   (3,093) (1,073) (3,852)
Impact of 2017 Tax Act   0 (3,583) (86,786)
Other permanent differences   305 1,793 1,563
Total income tax expense (benefit)   $ 44,869 $ (12,305) $ (159,779)