XML 97 R77.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Taxes [Line Items]      
Income tax expense (benefit) $ (54,125) $ 4,389 $ 9,284
Income tax expense (benefit) at effective income tax rate 33.80% 13.40% 13.80%
Foreign Tax Credit - Brazil $ 900 $ 3,900 $ 7,000
Deferred Tax Assets, Tax Credit Carryforwards 16,700 15,300  
Operating Loss Carryforwards 16,500 9,600  
Deferred Tax Asset, Interest Carryforward 2,600    
Less: Valuation allowance 15,078 13,807  
Deferred Tax Assets, State Taxes 2,200 2,800 2,500
State And Foreign Net Operating Loss Carryforwards      
Income Taxes [Line Items]      
Less: Valuation allowance 12,900 $ 10,300 $ 9,400
Excess Capital Losses From Investments And Other Related Items      
Income Taxes [Line Items]      
Less: Valuation allowance $ 700    
Maximum      
Income Taxes [Line Items]      
Net Operating Loss Carrforward Expiration Period 20 years    
Terphane Ltda [Member]      
Income Taxes [Line Items]      
Income tax rate 6.25%    
Current effective tax rate 15.25%    
Percentage of social contribution on income included in current effective tax rate 9.00%    
Brazilian      
Income Taxes [Line Items]      
Federal statutory income tax rate 34.00%    
Income tax rate 25.00%    
Percentage of social contribution on income included in federal statutory income tax rate 9.00%