XML 105 R91.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes (Schedule of Deferred Tax Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
U.S.    
Income Tax Disclosure [Line Items]    
Net deferred tax (liability)/asset $ (1,948) $ (4,800)
Non-U.S.    
Income Tax Disclosure [Line Items]    
Net deferred tax (liability)/asset 1,309 4,907
Deferred tax assets: | U.S.    
Income Tax Disclosure [Line Items]    
Accounts receivable, net 528 436
Inventories 1,608 1,807
Incentive compensation 5,843 4,619
Property, plant, equipment and intangibles, net 0 0
Pension, post retirement benefits - non-current 6,939 9,141
Tax loss carryforwards 110 239
Tax credit carryforwards 3,167 2,635
Leases 8,685 7,597
Reserves 877 721
Deferred revenue 244 761
Other 0 47
Deferred tax assets before valuation allowance 28,001 28,003
Less: valuation allowance (118) (8)
Total deferred tax assets 27,883 27,995
Deferred tax assets: | Non-U.S.    
Income Tax Disclosure [Line Items]    
Accounts receivable, net 1,489 1,300
Inventories 1,429 1,111
Incentive compensation 1,162 1,333
Property, plant, equipment and intangibles, net 0 1,892
Pension, post retirement benefits - non-current 4,899 0
Tax loss carryforwards 29,811 14,201
Tax credit carryforwards 19 0
Leases 2,463 611
Reserves 0 0
Deferred revenue 0 0
Other 1,050 1,707
Deferred tax assets before valuation allowance 42,322 22,155
Less: valuation allowance (9,730) (9,778)
Total deferred tax assets 32,592 12,377
Deferred tax liabilities: | U.S.    
Income Tax Disclosure [Line Items]    
Unrepatriated foreign earnings 4,270 5,827
Property, plant, equipment and intangibles, net 8,433 3,084
Basis difference in partner capital 1,719 2,161
Basis difference in investment 4,192 4,173
Derivatives 3,009 5,941
Leases 8,091 11,609
Deferred revenue 0 0
Other 117 0
Total deferred tax liabilities 29,831 32,795
Deferred tax liabilities: | Non-U.S.    
Income Tax Disclosure [Line Items]    
Unrepatriated foreign earnings 0 0
Property, plant, equipment and intangibles, net 19,000 0
Basis difference in partner capital 0 0
Basis difference in investment 0 0
Derivatives 109 0
Leases 2,331 515
Deferred revenue 9,843 6,440
Other 0 515
Total deferred tax liabilities $ 31,283 $ 7,470