Income Taxes - Deferred taxes (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Deferred Income Tax Assets | ||||
Accounts receivable allowances | $ 406 | $ 369 | ||
Environmental liability | 12,041 | 12,518 | ||
Asset retirement obligation | 2,769 | 2,657 | ||
Deferred financing obligation | 10,247 | 10,639 | ||
Lease liability | 38,400 | 42,585 | ||
Other | 3,619 | 6,466 | ||
Federal net operating loss carryforwards | 5,521 | 11,091 | ||
State net operating loss carryforwards | 433 | 384 | ||
Tax credit carryforward | 1,709 | 1,343 | ||
Interest expense carryforwards | 16,493 | 8,115 | ||
Total deferred tax assets | 91,638 | 96,167 | ||
Valuation allowance, noncurrent | (5,323) | (4,728) | $ (4,231) | $ (3,881) |
Total deferred tax assets, net | 86,315 | 91,439 | ||
Deferred Income Tax Liabilities | ||||
Property and equipment | (95,823) | (99,031) | ||
Land | (17,675) | (17,861) | ||
Right of use assets | (36,797) | (40,947) | ||
Basis difference in SPR joint venture | (4,929) | |||
Total deferred tax liabilities | (155,224) | (157,839) | ||
Net deferred tax liabilities | $ (68,909) | $ (66,400) |
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest expense carryforwards. No definition available.
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- Definition Represents the amount before allocation of valuation allowances of noncurrent deferred tax asset attributable to deductible temporary differences from environmental liability. No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to lease liability. No definition available.
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- Definition Represents the amount of deferred tax liability attributable to taxable temporary differences from land. No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary difference from allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from asset retirement obligations. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from investments in unconsolidated subsidiaries and investments in other affiliates which are not controlled nor consolidated. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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