XML 74 R63.htm IDEA: XBRL DOCUMENT v3.22.4
INCOME TAXES (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Current [Abstract]    
Federal $ 1,864 $ 665
State 644 535
Total 2,508 1,200
Deferred [Abstract]    
Federal 767 8,468
State 527 2,860
Total 1,294 11,328
Total provision 3,802 12,528
Effective income tax rate reconciliation, amount [Abstract]    
Income before taxes 16,436 47,246
Expected tax 3,452 9,922
State tax (net of federal benefit) 925 2,682
Other (575) (76)
Total provision $ 3,802 $ 12,528
Effective income tax rate reconciliation, percent [Abstract]    
Expected tax 21.00% 21.00%
State tax (net of federal benefit) 5.60% 5.70%
Other (3.50%) (0.20%)
Total 23.10% 26.50%
Gross noncurrent deferred tax assets (liabilities) [Abstract]    
Lease liability $ 26,897 $ 26,142
Depreciation 9,531 10,551
Allowance for bad debts 9,454 8,525
Net operating loss carryforwards 1,957 2,394
Accrued benefits 0 656
Stock-based compensation 541 641
Pension plan liabilities 179 429
Other intangibles 39 70
Accrued expenses 67 0
Goodwill (1,469) (1,267)
Right-of-use asset (24,884) (24,433)
Noncurrent deferred tax assets, net $ 22,312 23,708
Ownership Change [Abstract]    
Net operating loss carryforwards, period of ownership change 3 years  
Net operating loss carryforwards, minimum percentage of ownership change 50.00%  
State Tax [Member]    
Operating Loss Carryforwards [Abstract]    
Net operating losses $ 34,200 37,600
Federal Tax [Member]    
Operating Loss Carryforwards [Abstract]    
Net operating losses $ 0 $ 1,200