XML 126 R111.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Deferred Tax Asset (Liability) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Deferred tax assets:        
Net operating loss carryforwards $ 164,972 $ 191,916    
Interest expense limitation carryforward 30,343 19,327    
Basis difference in unconsolidated affiliate 686      
Accrued liabilities 6,704 4,979    
Other 12,015 12,834    
Deferred tax assets, gross 214,720 229,056    
Valuation allowances (1,177) (607) $ (735) $ (1,027)
Total deferred tax assets 213,543 228,449    
Deferred tax liabilities:        
Property, plant and equipment (12,125) (8,386)    
Basis difference in the partnership (197,999) (181,377)    
Other (5,148) (6,187)    
Total deferred tax liabilities (215,272) (195,950)    
Net deferred tax (liability) (1,729)      
Net deferred tax asset   32,499    
Deferred tax assets 3,192 33,353    
Deferred tax liabilities $ 4,921 $ 854    
U.S. statutory tax rate (as a percent) 21.00% 21.00% 21.00%