XML 84 R69.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes Income Taxes (Table 4) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Income Tax Disclosure [Abstract]        
Unrecognized Tax Benefits $ 1,145 $ 2,295 $ 1,150 $ 1,511
Current deferred tax assets: [Abstract]        
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts 8,313 5,226    
Deferred Tax Assets, Inventory 7,992 4,681    
Deferred Tax Assets, Other Tax Carryforwards 6,129 9,987    
Deferred Tax Assets Lease Liability 26,436 31,975    
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 310 1,109    
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation 6,486 7,418    
Deferred Tax Assets, Other 1,169 1,345    
Deferred Tax Assets, Gross 56,835 61,741    
Valuation Allowance (3,753) (4,968) (2,230) $ (649)
Non-current deferred tax assets (liabilities): [Abstract]        
Deferred Tax Liabilities, Property, Plant and Equipment (16,144) (13,744)    
Deferred Tax Liabilities, Undistributed Foreign Earnings (3,138) (2,964)    
Deferred Tax Liabilities Right of Use Asset (20,365) (24,211)    
Deferred Tax Liabilities, Gross (51,879) (53,920)    
Deferred Tax Liabilities, Goodwill (7,578) (7,665)    
Deferred Tax Liabilities, Intangible Assets (4,654) (5,336)    
Deferred Tax Assets, Net 1,203 2,853    
Deferred Tax Assets, Net of Valuation Allowance 53,082 56,773    
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions $ (1,150) $ 0 $ (361)