XML 79 R70.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes (Deferred Taxes) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Operating Loss Carryforwards [Line Items]    
deferred tax asset, warrant remeasurement $ 17,174 $ 7,314
Deferred tax assets:    
Net operating loss carryforward and federal credits 40,467 55,760
Post-retirement employee benefits 6,355 13,777
Employee benefits other than post-retirement 9,435 8,751
Inventory reserve 2,055 2,374
Deferred revenue 5,132 4,389
Other 9,309 5,333
Deferred tax assets 98,997 97,698
Deferred Tax Assets, Capital and Operating Leases 9,070 0
Deferred tax liabilities:    
Accelerated depreciation (192,651) (189,719)
Partnership items (6,088) (5,850)
State taxes (12,355) (14,474)
Valuation allowance against deferred tax assets (1,412) (278)
Deferred tax liabilities 226,473 210,941
Net deferred tax (liability) (127,476) (113,243)
Deferred Tax Liabilities, Leasing Arrangements (9,051) 0
Deferred Tax Liabilities, Goodwill $ (4,916) $ (620)