Annual report pursuant to Section 13 and 15(d)

Income Taxes - Schedule of Deferred Income Tax Assets and Liabilities (Details)

v3.24.0.1
Income Taxes - Schedule of Deferred Income Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Deferred tax assets:    
Lease asset $ 3,249 $ 4,287
Intangible assets 997 952
Accrued liabilities 3,712 926
Net operating loss carryover 4,334 9,674
Foreign tax credits 96,303 86,311
Other 1,315 1,994
Valuation allowance (86,432) (78,298)
Deferred tax assets 23,478 25,846
Deferred tax liabilities:    
Property and equipment (14,708) (18,989)
Lease liability (3,160) (4,057)
Prepaid expenses (2,586) (2,573)
Other (1,808) (698)
Deferred tax liabilities (22,262) (26,317)
Reflected in accompanying balance sheet as:    
Deferred income tax asset 1,844 0
Deferred income tax liability (628) (471)
Net deferred tax (liability) asset   $ (471)
Net deferred tax (liability) asset $ 1,216