XML 91 R77.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes - Deferred Income Tax Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Domestic deferred tax liabilities:    
Net deferred tax liability $ 59,190 $ 62,267
U.S. Domestic [Member]    
Domestic deferred tax assets:    
Allowance for doubtful accounts 1,720 1,198
Other assets 1,851 1,583
Accrued expenses 11,818 6,336
Deferred tax assets 15,389 9,117
Domestic deferred tax liabilities:    
Prepaid expenses 3,067 885
Marketable securities 199 498
Intangible assets 24,159 19,363
Property and equipment 49,214 52,797
Deferred tax liabilities 76,639 73,543
Net deferred tax liability 61,250 64,426
Foreign [Member]    
Domestic deferred tax assets:    
Net operating losses 4,196 4,447
Valuation allowance - foreign (2,136) (2,288)
Deferred tax assets $ 2,060 $ 2,159