XML 72 R59.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Taxes (Details) [Line Items]      
Income Tax Expense (Benefit) $ 6,833 $ (41,008) $ 226
Effective Income Tax Rate Reconciliation, Percent 15.20% (81.90%) (4.00%)
Discrete Net Tax Expense Benefit $ 2,700    
Effective Income Tax Rate, Continuing Operations, Excluding Discrete Items 21.30% 17.60% (10.70%)
Deferred Tax Liabilities, Net $ 68,100 $ 57,800  
Unrecognized Tax Benefits, Interest on Income Taxes Expense 41 200  
Deferred Tax Assets, Valuation Allowance 724 726  
Deferred Tax Assets, Net of Valuation Allowance 68,143 $ 57,804  
Tax Credit Carryforward, Valuation Allowance 17,400    
U.S. Federal net operating loss carryforwards 148,000    
Deferred Tax Assets, Operating Loss Carryforwards, State and Local 49,000    
Domestic Tax Authority [Member]      
Income Taxes (Details) [Line Items]      
Operating Loss Carryforwards Increase (Decrease) 1,400    
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 16,800    
State and Local Jurisdiction [Member]      
Income Taxes (Details) [Line Items]      
Operating Loss Carryforwards Increase (Decrease) 1,300    
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount $ 600