XML 103 R79.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Tax - Components of Net Deferred Income Tax (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Deferred income tax assets:    
Property, plant & equipment $ 69,895 $ 82,152
Net operating loss carryforward 179,627 183,050
Derivatives   4,800
Disallowed interest expense 5,580 7,467
Accrued liabilities 2,180 2,008
Other 4,093 7,103
Total deferred income tax assets 261,375 286,580
Valuation allowance   (284,928)
Net deferred income tax assets 261,375 1,652
Deferred income tax liabilities:    
Derivatives 6,319 0
Other 1,260 1,652
Total deferred income tax liabilities 7,579 1,652
Net deferred income taxes $ 253,796 $ 0