XML 149 R123.htm IDEA: XBRL DOCUMENT v3.25.0.1
Income Taxes (Deferred Tax Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Deferred tax assets:    
Net operating loss carryforwards $ 13,275 $ 13,631
Right of use liabilities 13,956 36,148
Other 5,806 4,823
Total long-term deferred tax asset 33,037 54,602
Valuation allowances (4,938) (3,802)
Total deferred tax assets 28,099 50,800
Deferred tax liabilities:    
Fixed assets (2,426) (2,408)
Intangible assets (29,552) (29,635)
Right of use assets (13,960) (36,150)
Other 38 (117)
Total long-term liability (45,900) (68,310)
Total deferred tax liabilities (45,900) (68,310)
Total net deferred tax liability $ (17,801) $ (17,510)