XML 81 R64.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes - Significant Components of Net Deferred Tax Asset and Liability (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Deferred tax asset [Abstract]    
Accruals and reserves $ 1,137 $ 498
Deferred compensation 604 191
Share-based payments 2,909 2,802
Lease liability 4,993 5,003
Section 163(j) interest limitation 370 5,647
Interest rate swap 5,964 4,147
Unrealized losses 3,720 0
Net operating loss carryforwards 10,608 7,200
Capital loss carryforwards 149,608 7,801
Deferred tax assets, gross 179,913 33,289
Valuation allowance (152,295) (13,147)
Total 27,618 20,142
Deferred tax liability [Abstract]    
Property and equipment (4,516) (3,181)
Intangible assets (14,868) (14,651)
Right-of-use assets (4,633) (6,532)
Total (24,017) (24,364)
Net long-term deferred tax asset $ 3,601  
Net long-term deferred tax liability   $ (4,222)