XML 99 R82.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    
Tax Net Operating Loss Carryforwards $ 72,886 $ 69,634
Lease Liability 26,652 25,630
Compensation and Related 16,719 18,267
Other 2,647 5,619
Total Deferred Tax Assets 118,904 119,150
Valuation Allowance (53,420) (52,432)
Total Deferred Tax Asset, net of Valuation Allowance 65,484 66,718
Deferred Tax Liabilities    
Intangible Assets 216,093 211,340
Right-of-Use Asset 24,589 23,201
Other 11,094 12,587
Total Gross Deferred Tax Liability 251,776 247,128
Net Deferred Tax Liability $ 186,292 $ 180,410