XML 111 R72.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes - Components of Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Income Taxes    
Deferred tax assets $ 191,349 $ 233,980
Less: Valuation allowance 130,641 115,172
Net deferred tax assets 60,708 118,808
Net deferred tax liability 247,121 173,998
Deferred tax assets:    
Federal net operating loss carryforwards 12,615 19,334
State net operating loss carryforwards 107,303 117,236
Deferred compensation 8,240 6,873
Foreign tax credits 20,469 39,300
Alternative minimum tax credits 3,296 6,591
Accrued insurance, pension liability and other 39,426 44,646
Total deferred tax assets 191,349 233,980
Deferred tax liabilities:    
Property and equipment 226,872 209,070
Intangible assets and other 80,957 83,736
Deferred tax liabilities $ 307,829 $ 292,806