XML 70 R57.htm IDEA: XBRL DOCUMENT v3.25.4
Income Taxes Deferred tax assets and liabilties (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Income Taxes [Abstract]    
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts $ 337 $ 501
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 4,610 4,373
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 746 187
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Self Insurance 15,407 14,153
Deferred Tax Assets Operating Loss Carryforwards - State 129 865
Unrecognized tax benefit 941 1,091
Deferred Tax Assets, Other 0 0
Deferred Tax Assets, Gross 22,170 21,170
Deferred Tax Assets, Valuation Allowance 0 0
Deferred Tax Assets, Net 22,170 21,170
Deferred Tax Liabilities, Property, Plant and Equipment (116,139) (137,019)
Deferred Tax Liabilities, Goodwill and Intangible Assets (36,216) (38,621)
Deferred Tax Liabilities, Prepaid Expenses (2,091) (2,958)
Deferred Income Tax Liabilities (154,446) (178,598)
Deferred Tax Liabilities, Net $ (132,276) $ (157,428)