XML 115 R98.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes (Components of Net Deferred Income Tax Asset and Liability) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Deferred tax assets:    
Net operating losses $ 56,445 $ 55,657
Property, equipment and intangible basis differences 11,601 9,813
Accrued liabilities 8,890 6,561
Non-cash compensation 11,637 20,128
Operating lease liability 221,287 232,329
Deferred revenue 4,646 2,846
Allowance for doubtful accounts 1,512 3,017
Currency translation 98,918 99,344
Other 8,479 5,808
Valuation allowance (66,134) (63,239)
Total deferred tax assets, net 357,281 372,264
Deferred tax liabilities:    
Property, equipment and intangible basis differences (134,005) (145,328)
Right of use asset (211,146) (223,366)
Straight-line rents (19,054) (20,809)
Deferred foreign withholding taxes (10,313) (9,796)
Other (1,571) (1,532)
Total deferred tax liabilities, net (18,808) (28,567)
Other Assets [Member]    
Deferred tax assets:    
Total deferred tax assets, net 51,918 53,722
Other Long-Term Liabilities [Member]    
Deferred tax liabilities:    
Total deferred tax liabilities, net $ (70,726) $ (82,290)