XML 121 R83.htm IDEA: XBRL DOCUMENT v3.24.0.1
INCOME TAXES - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Deferred tax assets:    
Net operating losses $ 43,247 $ 68,124
Accrued expenses 4,432 3,941
Operating lease liability 136,097 142,347
Equity compensation 4,179 4,387
Allowance for doubtful accounts 2,198 3,071
Other 15,755 6,541
Valuation allowance (9,688) (12,095)
Total Deferred Tax Assets 196,220 216,316
Deferred tax liabilities:    
Property and equipment (7,851) (9,214)
Goodwill (42,419) (38,820)
Intangibles (15,578) (18,640)
Operating lease right-of-use asset (122,840) (129,802)
Outside basis difference (18,547) (20,015)
Other (4,761) (9,081)
Total Deferred Tax Liabilities (211,996) (225,572)
Net Deferred Tax Liability $ (15,776) $ (9,256)