XML 119 R103.htm IDEA: XBRL DOCUMENT v3.20.4
Schedule II (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Allowance for Doubtful Accounts      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance Beginning of Period $ 1,246 $ 2,498 $ 2,181
Additions Charged to Costs and Expenses / Provision Benefit 1,391 788 767
Additions Other 82 0 0
Deductions (711) (2,040) (450)
Balance End of Period 2,008 1,246 2,498
Valuation Allowance of Deferred Tax Assets      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance Beginning of Period 8,142 8,243 4,944
Additions Charged to Costs and Expenses / Provision Benefit 1,166 2,046 3,472
Additions Other 908   173
Deductions   (2,147)  
Balance End of Period $ 10,216 $ 8,142 $ 8,243