XML 103 R69.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Income Tax Disclosure [Abstract]    
Deferred Tax Assets, Derivative Instruments $ 4,899 $ 934
Deferred income tax assets:    
Net operating loss carryforwards 71,138 60,173
Allowance for losses 141 98
Deferred income 395 359
Accrued liabilities and other payables 3,118 3,875
Total gross deferred tax assets 79,691 65,439
Less: Valuation allowance 0 0
Net deferred tax assets 79,691 65,439
Deferred income tax liabilities:    
Accelerated depreciation 353,991 318,779
Derivative instruments 105 2,306
Deferred income 11,034 19,294
Deferred partnership income (loss) 11,786 967
Other 317 3,241
Total gross deferred tax liability 381,008 347,568
Deferred Tax Assets, Net 301,317 282,129
Deferred Tax Liabilities, Goodwill and Intangible Assets $ 3,775 $ 2,981