XML 89 R75.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes, Components of Deferred Tax Assets and Liabilities Included in Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Deferred tax assets [Abstract]    
Compensation $ 1,680 $ 1,464
Allowance for credit losses 574 605
Lease obligations - including closed clinics 28,592 28,525
Deferred tax assets 30,846 30,594
Deferred tax liabilities [Abstract]    
Depreciation and amortization (27,290) (23,836)
Operating lease right-of-use assets (26,427) (26,318)
Gain on cash flow hedge (955) (1,373)
Change in revaluation of put-right liability (586) 0
Other (403) (370)
Deferred tax liabilities (55,661) (51,897)
Net deferred tax liabilities $ (24,815) $ (21,303)