XML 133 R103.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Deferred tax assets:    
Tax credit carryforwards $ 5,326 $ 7,879
Pension, compensation, and other employee benefits 11,991 17,231
Provisions for losses 4,623 4,778
Net operating loss carryforwards 44,358 5,371
State income taxes   3,089
Leases 660  
Goodwill and other intangible assets 18,055  
Other deferred income tax assets 14,175 2,177
Total deferred tax assets 99,188 40,525
Valuation allowance (81,795) (4,276)
Foreign deferred tax assets included above (7,717) (2,351)
United States net deferred tax assets 9,676 33,898
Deferred tax liabilities:    
Property and equipment (24,017) (20,681)
Goodwill and other intangible assets (8,846) (16,172)
Leases (857)  
Life insurance   (3,945)
Other deferred income tax liabilities (4,485) (1,858)
Total deferred tax liabilities (38,205) (42,656)
Foreign deferred tax liabilities included above 28,490 31,192
United States net deferred tax assets (liabilities) $ (39)  
United States net deferred tax assets   $ 22,434