XML 85 R69.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Summary of Tax Effects of Temporary Differences (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Deferred tax assets:    
Intangible assets $ 19,206 $ 17,773
Net operating losses 10,754 11,881
Compensation accruals 19,614 16,813
Lease liability 19,009 10,026
Investments 11,643 18,283
Capital losses 6,139 2,197
Other 2,188 94
Gross deferred tax assets 88,553 77,067
Valuation allowance (16,539) (19,480)
Gross deferred tax assets after valuation allowance 72,014 57,587
Deferred tax liabilities:    
Intangible assets (26,746) (24,163)
Right of use asset (15,677) (7,672)
Fixed assets (4,197) (1,869)
Other investments (370) (712)
Gross deferred tax liabilities (46,990) (34,416)
Deferred tax assets, net $ 25,024 $ 23,171