XML 90 R67.htm IDEA: XBRL DOCUMENT v3.25.4
Income Taxes - Schedule of Tax Effects of Principal Temporary Differences (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Deferred tax assets    
Goodwill and intangibles $ 36,521 $ 41,872
Operating lease liability 17,132 26,638
Allowance for doubtful accounts 4,487 3,737
Restricted stock 2,013 1,801
Accrued vacation and severance 768 475
Investments 4,171 4,098
Stock compensation expense 0 38
Other comprehensive income - unrealized loss on interest rate cap 6 0
Other 688 909
Total gross deferred tax assets 65,786 79,568
Valuation allowance (4,596) (4,409)
Total net deferred tax assets 61,190 75,159
Deferred tax liabilities    
Income tax deductible capitalized software development costs (3,298) (534)
Operating lease asset (14,552) (23,668)
Property and equipment (2,837) (3,597)
Prepaid expenses (1,032) (49)
Stock compensation expense (295) 0
Total deferred tax liabilities (22,014) (27,848)
Deferred tax assets, net $ 39,176 $ 47,311