XML 101 R89.htm IDEA: XBRL DOCUMENT v3.22.2.2
Income Taxes - Components of deferred income tax liabilities and assets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Deferred income tax liabilities:    
Book over tax basis of intangible assets and fixed assets $ (55,449) $ (65,724)
Unremitted foreign earnings (7,135) (6,063)
Operating lease and finance lease right-of-use assets (9,573) (11,597)
Other, net (1,584) (2,604)
Total deferred income tax liabilities (73,741) (85,988)
Deferred income tax assets:    
Allowance for doubtful accounts and receivable adjustments 1,816 1,704
Inventory 2,362 1,677
Accrued liabilities 12,606 15,345
Net operating loss and tax credit carryforwards 141,946 171,148
Tax deductible goodwill 4,424 6,171
Disallowed Interest Deduction 106,449 74,672
Operating lease and finance lease liabilities 10,211 13,004
Other, net 18,197 19,334
Total deferred income tax assets 298,011 303,055
Valuation allowance (233,755) (220,030)
Total net deferred income tax assets (liabilities) (9,485) $ (2,963)
Increase (decrease) in valuation allowance 13,700  
Federal    
Deferred income tax assets:    
Valuation allowance related to disallowed interest deduction 89,000  
Valuation allowance related to limitation of utilization of NOL carryforwards 60,400  
State    
Deferred income tax assets:    
Valuation allowance related to disallowed interest deduction 12,200  
Valuation allowance related to limitation of utilization of NOL carryforwards 4,700  
Foreign.    
Deferred income tax assets:    
Valuation allowance related to disallowed interest deduction $ 67,500