XML 102 R86.htm IDEA: XBRL DOCUMENT v3.22.1
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Deferred income tax assets:    
Accrued liabilities $ 10,420 $ 14,423
Provision for bad debt 12,530 16,472
Operating lease liabilities 74,115 75,141
Acquisition and transaction costs 3,770 4,262
Net operating losses 82,304 54,655
Interest expense 33,163 21,903
Other deferred tax assets 4,798 4,205
Total gross deferred income tax assets 221,100 191,061
Valuation allowance (58,312) (22,581)
Total gross deferred income tax assets, net of valuation allowance 162,788 168,480
Deferred income tax liabilities:    
Goodwill 26,563 36,374
Trade name/trademark 114,451 179,503
Operating right-of-use assets 63,252 63,531
Depreciation 22,089 24,188
Other deferred tax liabilities 3,892 3,431
Total gross deferred income tax liabilities 230,247 307,027
Net deferred income tax liabilities $ 67,459 $ 138,547