XML 143 R119.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes (Deferred Tax Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Deferred tax assets:    
Net operating loss carryforwards $ 13,631 $ 15,313
Right of use liabilities 36,148 0
Other 4,823 2,333
Total long-term deferred tax asset 54,602 17,646
Valuation allowances (3,802) (3,471)
Total deferred tax assets 50,800 14,175
Deferred tax liabilities:    
Fixed assets (2,408) (1,730)
Intangible assets (29,635) (27,033)
Right of use assets (36,150) 0
Other (117) (2,064)
Total long-term liability (68,310) (30,827)
Total deferred tax liabilities (68,310) (30,827)
Total net deferred tax liability $ (17,510) $ (16,652)