XML 99 R77.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes (Components of Deferred Tax Assets and Liabilities) (Details 2) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Deferred tax assets    
Property and equipment $ 59,207 $ 0
Loss and tax credit carryforwards - state 55,979 52,917
Accrued liabilities and other reserves 15,632 29,788
Derivative contracts 13,090 0
Lease liabilities 6,354 10,841
Business interest expense carryforward 0 24,513
Business credit carryforwards 0 71,555
Unrecognized gain and original issue discount on debt exchange 0 41,556
Other 4,092 15,664
Valuation allowances (129,408) (77,215)
Total deferred tax assets 24,946 169,619
Deferred tax liabilities    
CO2 and other contracts (20,030) 0
Operating lease right-of-use assets (6,190) (7,780)
Property and equipment 0 (569,254)
Derivative contracts 0 (1,120)
Other 0 (1,695)
Total deferred tax liabilities (26,220) (579,849)
Total net deferred tax liability $ (1,274) $ (410,230)