XML 150 R125.htm IDEA: XBRL DOCUMENT v3.22.4
Schedule II - Valuation and Qualifying Accounts (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period $ 151,798 $ 123,098 $ 125,054
Charged to expense - additions 10,815 41,300 48
Release of valuation allowance - deductions (31,762) (12,600) (2,004)
Charged to expense - deductions (46,242) 0 0
Balance at end of period 84,609 151,798 123,098
State Operating Loss Carry-Forwards      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 112,298 79,198 81,202
Charged to expense - additions 10,815 41,300 0
Release of valuation allowance - deductions 0 (8,200) (2,004)
Charged to expense - deductions (46,242) 0 0
Balance at end of period 76,871 112,298 79,198
Charitable Contributions      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 96 706 658
Charged to expense - additions 0 0 48
Release of valuation allowance - deductions (96) (610) 0
Charged to expense - deductions 0 0 0
Balance at end of period 0 96 706
Foreign Tax Credits      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 39,404 43,194 43,194
Charged to expense - additions 0 0 0
Release of valuation allowance - deductions (31,666) (3,790) 0
Charged to expense - deductions 0 0 0
Balance at end of period $ 7,738 $ 39,404 $ 43,194