XML 47 R99.htm IDEA: XBRL DOCUMENT v3.20.1
Income Taxes (Summary Of NOL, Credit Carryforwards, Valuation Allowance) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Tax Credit Carryforward [Line Items]      
Gross Deferred Tax Asset $ 147,277 $ 141,984 $ 176,402
Valuation allowance 86,435 86,533 86,267
Total deferred tax assets 60,842 $ 55,451 $ 90,135
Non-Florida State NOLs [Member]      
Tax Credit Carryforward [Line Items]      
Federal and State NOL and Credit Carryforward 227,700    
Gross Deferred Tax Asset 10,329    
Valuation allowance 2,458    
Total deferred tax assets $ 7,871    
Year Expires 2020-2039    
Federal NOL SRLY Limitation [Member]      
Tax Credit Carryforward [Line Items]      
Federal and State NOL and Credit Carryforward $ 227,595    
Gross Deferred Tax Asset 47,795    
Valuation allowance $ 47,795    
Year Expires 2026-2034    
Florida NOL SRLY Limitation [Member]      
Tax Credit Carryforward [Line Items]      
Federal and State NOL and Credit Carryforward $ 750,987    
Gross Deferred Tax Asset 32,630    
Valuation allowance $ 32,630    
Year Expires 2026-2034    
Other Federal Tax Credits-SRLY Limitation [Member]      
Tax Credit Carryforward [Line Items]      
Federal and State NOL and Credit Carryforward $ 2,372    
Gross Deferred Tax Asset 2,372    
Valuation allowance $ 2,372    
Year Expires 2025-2031    
Federal NOL Section 382 Limitation [Member]      
Tax Credit Carryforward [Line Items]      
Federal and State NOL and Credit Carryforward $ 7,885    
Gross Deferred Tax Asset 1,656    
Total deferred tax assets $ 1,656    
Year Expires 2023-2029    
Florida NOL Section 382 Limitation [Member]      
Tax Credit Carryforward [Line Items]      
Federal and State NOL and Credit Carryforward $ 5,127    
Gross Deferred Tax Asset 209    
Total deferred tax assets $ 209    
Year Expires 2024-2029    
Canadian NOL [Member]      
Tax Credit Carryforward [Line Items]      
Federal and State NOL and Credit Carryforward $ 3,919    
Gross Deferred Tax Asset 794    
Valuation allowance $ 794    
Year Expires 2033-2039    
Canadian Capital Losses [Member]      
Tax Credit Carryforward [Line Items]      
Federal and State NOL and Credit Carryforward $ 738    
Gross Deferred Tax Asset 185    
Valuation allowance $ 185    
Year Expires Do not expire    
Federal And State NOL And Credit Carryforward [Member]      
Tax Credit Carryforward [Line Items]      
Gross Deferred Tax Asset $ 95,970    
Valuation allowance 86,234    
Total deferred tax assets $ 9,736