XML 49 R38.htm IDEA: XBRL DOCUMENT
v3.25.3

Income Taxes (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Income Taxes [Abstract] |
Reconciliation Of Provision For Income Taxes |
|  |  | For the three months ended September 30, |  | For the nine months ended September 30, |
|  |  | 2025 |  | 2024 |  | 2025 |  | 2024 |
| Consolidated tax provision at federal statutory rate |  | 21.0 | % |  | 21.0 | % |  | 21.0 | % |  | 21.0 | % |
| State income tax provisions, net of federal |  |  |  |  |  |  |  |  |  |  |  |  |
| income tax benefit |  | (2.7) |  |  | (8.4) |  |  | (5.7) |  |  | (9.6) |  |
| Federal tax refund adjustment |  | - |  |  | - |  |  | - |  |  | (0.5) |  |
| Sec. 162(f) - nondeductible penalties |  | - |  |  | - |  |  | (0.1) |  |  | - |  |
| Tax reserve adjustment |  | (0.6) |  |  | (0.3) |  |  | (0.4) |  |  | (0.3) |  |
| Tax Credit |  | 1.2 |  |  | 0.6 |  |  | 0.8 |  |  | 0.7 |  |
| Share based payments |  | 0.2 |  |  | - |  |  | 0.7 |  |  | - |  |
| Sec.162(m) - nondeductible Executive Compensation |  | (2.9) |  |  | (2.3) |  |  | (2.1) |  |  | (2.6) |  |
| Split Life Insurance Settlement |  | - |  |  | - |  |  | - |  |  | (1.1) |  |
| Transaction costs |  | (0.8) |  |  | (3.2) |  |  | (0.5) |  |  | (1.3) |  |
| All other, net |  | (0.2) |  |  | - |  |  | (0.2) |  |  | (0.1) |  |
| Effective tax rate |  | 15.2 | % |  | 7.4 | % |  | 13.5 | % |  | 6.2 | % |

X
- References No definition available. + Details
Name: | us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 231 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482663/740-10-55-231 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12A Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12 + Details
Name: | us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration