XML 77 R54.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes (Schedule of Deferred Tax Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Deferred tax assets    
Accrued expenses and allowances $ 22,912 $ 19,731
Inventories 5,670 5,599
Net operating loss carryforwards 25,089 27,541
Other 7,077 8,020
Subtotal 60,748 60,891
Less: valuation allowance (805) (21,958)
Total net deferred tax assets 59,943 38,933
Deferred tax liabilities    
Property, plant and equipment (538,746) (487,634)
Intangible Assets (51,835) (33,322)
Other (5,651) (2,146)
Total deferred tax liabilities (596,232) (523,102)
Net deferred tax liability $ (536,289) $ (484,169)