XML 128 R91.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes (Schedule of Deferred Tax Asset (Liability)) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Income Tax Disclosure [Abstract]    
NOLs and tax credit carry forwards $ 95,684 $ 98,631
Compensation and benefit plans 19,450 22,562
Allowance for doubtful accounts 1,285 1,832
Fixed assets and intangible assets 39,860 42,550
Accrued interest expense 5,258 5,599
Other liabilities 15,913 16,682
Deferred tax asset 177,450 187,856
Valuation allowance (105,494) (96,199)
Net deferred tax asset 71,956 91,657
Prepaid liabilities (642) (538)
Fixed assets and intangible assets (106,820) (84,005)
Investments in partnerships (92,866) (77,619)
Other assets (23,894) (36,458)
Deferred tax liability (224,222) (198,620)
Total net deferred tax liability $ (152,266) $ (106,963)