XML 117 R93.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Components of Company's Deferred Tax Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Deferred tax assets:        
Vessels and equipment $ 437 $ 21,837    
Tax losses carried forward 115,564 98,558    
Other 7,166 5,094    
Total deferred tax assets 123,167 125,489    
Deferred tax liabilities:        
Other 76 407    
Total deferred tax liabilities 195 776    
Net Deferred Tax Assets Before Deducting Valuation Allowance 122,972 124,713    
Valuation allowance (120,810) (123,461)    
Operating Loss Carryforwards [Line Items]        
Freight tax provisions (note 17) 47,813 42,477 $ 46,956 $ 51,562
Net Deferred Tax Assets Before Deducting Valuation Allowance 122,972 124,713    
Net deferred tax assets 2,162 1,252    
Deferred Tax Liabilities, Property, Plant and Equipment 32 369    
deferred tax liability, Provisions 87 $ 0    
Norway        
Operating Loss Carryforwards [Line Items]        
Tax losses and disallowed finance costs $ 12,600