XML 129 R111.htm IDEA: XBRL DOCUMENT v3.20.4
Additional Balance Sheet Detail and Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Other Liabilities Disclosure [Abstract]    
Other Accrued Liabilities $ 3,327 $ 3,752
Unrealized Gain (Loss) on Derivatives 24,950 411
Accrued Income Taxes, Current 26,118 11,243
Accrual for Taxes Other than Income Taxes, Current 3,616 3,554
Interest Payable, Current 1,855 1,833
Accrued Salaries, Current 30,457 20,047
Silvertip acquisition contingent consideration 0 25,000
Deferred Revenue [1] 16,425 16,672
Accrued liabilities and other $ 119,158 $ 95,616
[1] (1) See Note 21 -- Commitments and Contingencies for additional details on deferred revenue liabilities