XML 134 R94.htm IDEA: XBRL DOCUMENT v3.21.1
Income taxes - Effective income tax rate (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Reconciliation of accounting profit multiplied by applicable tax rates [abstract]    
Income (loss) before provision for income taxes $ 22,043 $ (45,789)
Tax using the Company's domestic tax rate 3,307 (6,868)
Effect of tax rates in foreign jurisdictions 1,323 (2,747)
State taxes, net of federal benefit 1,240 3,130
Share-based compensation 7,883 4,993
Non-taxable partnership income (395) (137)
Non-deductible expenses 61,970 18,341
Other 3,139 1,290
Unrecognized deferred tax asset on current year losses 4,904 6,057
Total tax expense (income) $ 83,371 $ 24,059
Reconciliation of average effective tax rate and applicable tax rate [abstract]    
Tax using the Company's domestic tax rate 15.00% 15.00%
Effect of tax rates in foreign jurisdictions 6.00% 6.00%
State taxes, net of federal benefit 5.60% (6.80%)
Share-based compensation 35.80% (10.90%)
Non-taxable partnership income (1.80%) 0.30%
Non-deductible expenses 281.10% (40.10%)
Other 14.20% (2.80%)
Unrecognized deferred tax asset on current year losses 22.20% (13.20%)
Total average effective tax rate 378.20% (52.50%)