XML 123 R87.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Deferred tax assets:    
Deferred revenue $ 0 $ 3,907
Net operating loss carry-forwards 12,612 14,983
Accruals and reserves 6,545 5,189
Pension benefits 2,873 3,556
Asset retirement obligations 7,797 4,608
Total gross deferred tax assets 29,827 32,243
Less valuation allowance (862) (862)
Net deferred tax assets 28,965 31,381
Deferred tax liabilities:    
Deferred revenue 19,554 0
Plant-in-service 99,666 89,494
Intangible assets 32,963 37,682
Interest rate swaps 3,339 3,511
Other, net 896 1,573
Total gross deferred tax liabilities 156,418 132,260
Net deferred tax liabilities $ 127,453 $ 100,879