Annual report pursuant to Section 13 and 15(d)

Income Taxes - Significant Components of Company's Deferred Tax Assets and Liabilities (Details)

v3.20.4
Income Taxes - Significant Components of Company's Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Deferred Tax Assets:    
Asset Reserves $ 18,189 $ 17,071
Deferred Compensation 7,564 6,427
State Investment and Research and Development Tax Credit Carryforwards, Net of Federal Tax 866 854
Customer Advanced Payments and Deferred Revenue 2,216 3,472
Net Operating Loss Carryforwards and Other 11,244 8,212
Goodwill and Intangible Assets 2,069 0
ASC 606 Revenue Recognition 2,311 2,612
Lease Liabilities 5,545 7,466
Other 2,300 3,170
Total Gross Deferred Tax Assets 52,304 49,284
Valuation Allowance for Foreign Tax Credit, State Deferred Tax Assets and Tax Credit Carryforwards, Net of Federal Tax (37,168) (13,303)
Deferred Tax Assets 15,136 35,981
Deferred Tax Liabilities:    
Depreciation 10,166 10,060
Goodwill and Intangible Assets 0 4,683
ASC 606 Revenue Recognition - Section 481(a) Adjustment 928 496
Lease Assets 4,506 6,377
Other 1,186 751
Deferred Tax Liabilities 16,786 22,367
Net Deferred Tax (Liabilities) Assets $ (1,650)  
Net Deferred Tax (Liabilities) Assets   $ 13,614