XML 115 R100.htm IDEA: XBRL DOCUMENT v3.22.0.1
INCOME TAXES - DEFERRED TAX ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Deferred tax assets:    
Net operating losses $ 16,963 $ 18,751
Operating leases 10,980 12,875
Foreign tax credit and capital loss carry forwards 5,579 4,928
Accruals, allowances and other 4,963 8,691
Environmental compliance and other site related costs 10,833 10,909
Unrealized foreign exchange gains 819 790
Total deferred tax assets 50,137 56,944
Less: valuation allowance (4,164) (4,207)
Net deferred tax assets 45,973 52,737
Deferred tax liabilities:    
Property and equipment (50,601) (53,838)
Intangible assets (106,504) (107,109)
Operating leases (10,980) (12,875)
Other (1,370) 102
Total deferred tax liabilities (169,455) (173,720)
Net deferred tax liability (123,482) (120,983)
Valuation allowance decreased (42)  
Foreign    
Deferred tax liabilities:    
Operating loss carryforwards 7,200  
State    
Deferred tax liabilities:    
Operating loss carryforwards 52,200  
Valuation allowance for certain deferred tax assets 37 $ 79
Federal    
Deferred tax liabilities:    
Operating loss carryforwards 58,500  
Indefinite lived net operating losses $ 26,400