XML 145 R126.htm IDEA: XBRL DOCUMENT v3.24.0.1
Schedule II - Valuation and Qualifying Accounts (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period $ 84,609 $ 151,798 $ 123,098
Charged to expense - additions 0 10,815 41,300
Release of valuation allowance - deductions (7,738) (31,762) (12,600)
Charged to expense - deductions (37,607) (46,242) 0
Balance at end of period 39,264 84,609 151,798
State Operating Loss Carry-Forwards      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 76,871 112,298 79,198
Charged to expense - additions 0 10,815 41,300
Release of valuation allowance - deductions 0 0 (8,200)
Charged to expense - deductions (37,607) (46,242) 0
Balance at end of period 39,264 76,871 112,298
Charitable Contributions      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 0 96 706
Charged to expense - additions   0 0
Release of valuation allowance - deductions   (96) (610)
Charged to expense - deductions   0 0
Balance at end of period   0 96
Foreign Tax Credits      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 7,738 39,404 43,194
Charged to expense - additions 0 0 0
Release of valuation allowance - deductions (7,738) (31,666) (3,790)
Charged to expense - deductions 0 0 0
Balance at end of period $ 0 $ 7,738 $ 39,404