XML 153 R110.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes (Deferred Tax Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Deferred tax assets:    
Employee benefit accruals $ 7,471 $ 7,828
Impairment of investments 12,342 12,337
Impact of timing of settlement payments 9,054 10,854
Various U.S. federal and state tax loss carryforwards 1,828 2,378
Operating lease liabilities 2,328 3,277
Current expected credit losses 4,111 4,111
Other 3,000 3,910
Deferred tax assets 40,134 44,695
Less: Valuation allowance (550) (348)
Net deferred tax assets 39,584 44,347
Deferred tax liabilities:    
Basis differences on non-consolidated entities (39,884) (24,441)
Basis differences on fixed and intangible assets (34,794) (35,154)
Basis differences on inventory (11,165) (10,808)
Basis differences on long-term investments (2,777) (4,383)
Basis differences on available for sale securities 0 (1,490)
Operating lease right of use assets (1,998) (2,839)
Deferred tax liabilities (90,618) (79,115)
Net deferred tax liabilities $ (51,034) $ (34,768)