XML 100 R81.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes (Schedule Of Deferred Tax Liabilities And Assets) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Deferred income tax liabilities:    
Amortization of goodwill and identifiable intangibles $ 10,533 $ 10,215
deferred tax liabilities, depreciation 14,950 12,902
deferred tax liabilites, foreign tax credit on froeign branch income 719 4,796
deferred tax liabilites, right-of-use asset 3,147 2,767
Deferred Tax Liabilities, Other 722 520
Total deferred income tax liabilities 30,071 31,200
Deferred income tax assets:    
Pensions 7,535 5,632
Employee benefits 7,558 7,791
Excess capital losses 1,099 1,097
Inventory 3,952 3,775
Asset write-offs, divestitures and environmental accruals 1,075 1,173
Tax benefit on U.S. federal, state and foreign NOL and credit carryforwards 24,914 33,922
Section 174 Capitalized R&D expenditures 4,874 0
Other 1,220 146
deferred tax asset, lease liabilities 3,328 2,977
Tax basis remaining for installment sale - kaléo 999 1,092
Foreign currency translation gain adjustment 1,224 1,970
Deferred income tax assets before valuation allowance 57,778 59,575
Less: Valuation allowance 13,807 12,652
Deferred Income Taxes and Other Assets, Noncurrent 43,971 46,923
Deferred income tax assets 13,900 15,723
Deferred Income Taxes and Other Tax Liabilities, Noncurrent 0 0
Net deferred income tax (assets) liabilities $ 13,900 $ 15,723