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Note 6 - Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Insurance accruals $ 69,168 $ 58,614
Allowance for doubtful accounts 12,584 10,766
Compensation accrual 9,882 8,003
Deferred compensation accrual 26,805 36,309
Federal benefit of state uncertain tax positions 17,693 17,491
Lease liabilities 74,858 82,048
State NOL carry-forward 4,235 5,478
Other 3,815 3,890
Total gross deferred tax assets 219,040 222,599
Valuation allowance (4,235) (5,478)
Total deferred tax assets, net of valuation allowance 214,805 217,121
Plant and equipment, principally due to differences in depreciation 1,001,537 1,057,922
Prepaid permits and insurance, principally due to expensing for income tax purposes 35,592 63,880
Lease right-of-use assets 73,925 81,416
Total gross deferred tax liabilities 1,111,054 1,203,218
Net deferred tax liability $ 896,249 $ 986,097