XML 108 R95.htm IDEA: XBRL DOCUMENT v3.25.4
Income Taxes - Tax Effect of Temporary Differences and Tax Attributes Representing Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Deferred tax assets:    
Net operating loss carryforwards $ 384,392 $ 406,876
Tax credits 15,525 17,254
Expense associated with stock options and restricted stock units 5,680 8,344
Workers’ compensation allowance 9,216 9,437
Other deferred tax asset 41,222 79,132
Total deferred tax assets, gross 456,035 521,043
Allowance to reduce deferred tax asset to expected realizable value (91,425) (86,693)
Total deferred tax assets 364,610 434,350
Deferred tax liabilities:    
Property and equipment basis difference (420,401) (505,631)
Deferred Tax Liabilities, Intangible Assets (155,371) (148,910)
Other (4,656) (17,906)
Total deferred tax liabilities (580,428) (672,447)
Net deferred tax liability $ (215,818) $ (238,097)