XML 173 R139.htm IDEA: XBRL DOCUMENT v3.24.0.1
INCOME TAXES - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Gross deferred tax assets:    
Pension, postretirement and other employee benefits $ 565 $ 489
New Zealand subsidiary 19,717 20,753
Cellulosic Biofuel Producer Credit tax credit carry forwards 13,688 13,688
Capitalized real estate costs 4,564 2,457
U.S. TRS net operating loss 30,061 23,885
Other 5,073 4,808
Total gross deferred tax assets 73,668 66,080
Less: Valuation allowance (50,418) (40,844)
Total deferred tax assets after valuation allowance 23,250 25,236
Gross deferred tax liabilities:    
Accelerated depreciation 0 (9)
New Zealand subsidiary (89,899) (88,414)
Other (3,616) (4,558)
Total gross deferred tax liabilities (93,515) (92,981)
Net deferred tax liability reported as noncurrent $ (70,265) $ (67,745)