XML 32 R52.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes, Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Deferred tax assets [Abstract]      
Benefit plans   $ 6,293 $ 6,788
Liabilities and reserves   21,085 12,563
Operating loss and credit carryovers [1]   82,000 65,392
Other   1,126 1,404
Gross deferred tax assets   110,504 86,147
Valuation allowance [1]   (54,326) (50,702)
Deferred tax assets   56,178 35,445
Deferred tax liabilities [Abstract]      
Property, plant and equipment   (29,869) (29,372)
Goodwill   (21,744) (21,372)
Other   (5,192) (4,488)
Deferred tax liabilities   (56,805) (55,232)
Net deferred tax liabilities   $ (627) $ (19,787)
Increase in valuation allowance amount $ 16,200    
[1] In the first quarter of 2019, the Company recognized an increase in its foreign tax credit carryover and corresponding valuation allowance of $16.2 million, related to the finalization of certain tax regulations.