XML 85 R64.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes - Effective Income Tax Rate Reconciliation (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Income Tax Disclosure [Abstract]                      
Computed federal income tax expense at applicable statutory rate of 21%                 $ (2,778) $ 461 $ 10,399
State income tax expense (benefit)                 (1,448) (2,241) (59)
Tax credits                 (2,098) (1,567) (1,734)
Foreign tax rate differential                 (1,230) (1,536) (1,361)
Uncertain tax positions                 (576) (794) 267
Deferred compensation insurance assets                 (299) (503) 186
Transaction-related expenses                   154 223
U.S. transition tax                     (3,271)
TCJA remeasurement of deferred taxes                     (71)
Stock-based payments                 (1,815) (1,654) (4,278)
Net GILTI                 3,960 1,861 347
Foreign withholding tax                 228 638 5,590
Foreign permanent differences                 1,728 937 96
Valuation allowance                 1,879 131 21
DOJ Settlement                 1,890    
Remeasurement of state deferred taxes                 (1,765)    
Other - including the effect of graduated rates                 (1,064) 855 1,147
Total income tax expense (benefit) $ (2,133) $ 825 $ (3,242) $ 1,162 $ (3,757) $ (2,292) $ 2,140 $ 651 $ (3,388) $ (3,258) $ 7,502