XML 71 R50.htm IDEA: XBRL DOCUMENT v3.25.4
Income Taxes - Reconciliation (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Reconciliation      
U.S. federal statutory tax rate $ 118,774 $ 90,750 $ 8,465
Tax credits (541) (107) (356)
Nontaxable and nondeductible items, net:      
Section 162(m) limit on compensation 8,911 4,007 1,734
Other employee non-deductible expenses 2,645 2,138 1,862
Other 5 (4) (15)
Other reconciling items:      
Excess tax benefits from stock based compensation (11,784) (913) 939
Other (894) (524) (523)
Domestic state and local income taxes, net of federal benefit $ 20,141 $ 14,488 $ 1,417
Effective Income Tax Rate Reconciliation, State and Local Jurisdiction, Contribution Greater than 50 Percent, Tax Effect [Extensible Enumeration] CALIFORNIA, stpr:CO, ILLINOIS, stpr:OR CALIFORNIA, stpr:CO, ILLINOIS CALIFORNIA, stpr:CO, ILLINOIS
Change in prior year unrecognized tax benefits   $ (654) $ (7,556)
Provision for income taxes $ 137,257 $ 109,181 $ 5,967
Income tax reconciliation, percent      
U.S. federal statutory tax rate (as a percent) 21.00% 21.00% 21.00%
Tax credits (as a percent) (0.10%) 0.00% (0.90%)
Nontaxable and nondeductible items, net:      
Section 162(m) limit on compensation (as a percent) 1.60% 0.90% 4.30%
Other employee non-deductible expenses (as a percent) 0.50% 0.50% 4.60%
Other (as a percent) 0.00% 0.00% 0.00%
Other reconciling items:      
Excess tax benefits from stock based compensation (as a percent) (2.10%) (0.20%) 2.30%
Other (as a percent) (0.20%) (0.10%) (1.30%)
Domestic state and local income taxes, net of federal benefit (as a percent) 3.60% 3.40% 3.50%
Change in prior year unrecognized tax benefits (as a percent)   (0.20%) (18.70%)
Effective Income Tax Rate Reconciliation, Percent, Total 24.30% 25.30% 14.80%