XML 65 R65.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
INCOME TAXES - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 5 Months Ended 7 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
May 27, 2019
Dec. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
May 28, 2019
Operating Loss Carryforwards [Line Items]                            
Elimination of current and deferred tax liabilities                           $ 31,100
Income tax expense $ 3,403 $ 3,294 $ 8,724 $ 10,832 $ 4,245 $ 4,892 $ 4,089 $ 4,133 $ 18,182 $ 8,071 $ 26,253 $ 17,359 [1] $ 4,688 [1]  
Deferred Tax Benefit                 0 0   0 (4,502)  
Net noncurrent deferred tax liabilities 7,827       12,912         7,827 7,827 12,912    
Federal NOLs with indefinite carryforward life $ 232       $ 0         232 $ 232 0    
State income tax expense                 $ 270 $ 189   $ 425 $ 217  
[1] See Note 1 for information regarding the basis of financial statement presentation.