XML 103 R90.htm IDEA: XBRL DOCUMENT v3.22.4
INCOME TAXES - Reconciliation of Differences from U.S. Federal Statutory Rate (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Tax Disclosure [Abstract]      
Pretax book income (loss) $ 146,435 $ 1,290 $ (109,214)
Federal tax expense (benefit) at applicable statutory rate 30,751 271 (22,935)
State and local income taxes (net of federal benefit) 3,669 212 (4,948)
Rate differential 0 0 (5,004)
Impairment and divestiture 0 870 20,111
Tax credits (2,422) (2,065) 0
Nondeductible officer compensation 977 390 490
Compensation expense 1,013 964 1,070
Other (323) (516) (586)
Total consolidated expense (benefit) $ 33,665 $ 126 $ (11,802)