XML 108 R88.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Income Taxes [Line Items]      
Three-year cumulative pretax income $ 658,200,000    
Increase in valuation allowance 46,800,000    
Tax benefit associated with net operating loss carryforwards 78,300,000    
Tax reserves, interest and penalties related to current year tax positions 0    
Tax reserves, interest and penalties related to prior year tax positions 1,900,000    
Reversal of previously recorded tax reserves and accrued interest for tax positions settled and/or closed 1,000,000.0    
Unrecognized tax benefits 38,200,000 $ 37,200,000  
Net tax expense in connection with uncertain tax positions 900,000    
Tax positions that, if reversed, would affect the effective tax rate 30,200,000 29,400,000  
Interest and penalties recognized, net of deferred taxes 500,000 100,000 $ 500,000
Reductions in previously accrued interest and penalties 100,000 0  
Prepaid income taxes 52,700,000 22,200,000  
Domestic      
Income Taxes [Line Items]      
Net operating loss carryforwards 148,100,000 $ 120,300,000  
State      
Income Taxes [Line Items]      
Net operating loss carryforwards 1,332,000,000.0    
Net operating loss carryforwards, valuation allowance $ 60,200,000