XML 89 R76.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets related to:    
Accrued compensation and other $ 5,322 $ 4,743
Noncontrolling interests 2,626 1,860
Members interest liabilities 9,209 9,131
Right of use liabilities 5,762 3,687
Derivative Liability 515 1,557
Deferred Payments 1,127 2,223
Net operating loss carryforwards 8,955 14,316
Total deferred tax assets 33,516 37,517
Liabilities related to:    
Depreciation of property and equipment (26,974) (16,490)
Right of use assets (5,727) (3,680)
Amortization of tax basis goodwill (10,772) (7,099)
Other (4,699) (2,431)
Total deferred tax liabilities (48,172) (29,700)
Net total deferred tax (liability) asset $ (14,656)  
Net total deferred tax (liability) asset   $ 7,817