XML 92 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes (Schedule Of Temporary Differences That Give Rise To Deferred Tax Assets (Liabilities)) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Income Taxes [Abstract]    
Accrued liabilities $ 39,436 $ 38,620
Lease liabilities 34,028 39,057
Stock compensation expense 9,023 9,102
Implicit price concessions 7,294 7,572
State net operating loss carryforwards 1,652 1,443
Other 1,259 1,330
Deferred income tax assets 92,692 97,124
Amortization of intangible assets (40,747) (43,205)
Accelerated tax depreciation (32,411) (36,519)
Right of use lease assets (30,891) (35,514)
Deposit with OAS (11,413) (12,769)
Current assets (4,272) (5,064)
State income taxes (2,552) (2,634)
Market valuation of investments (600)  
Market valuation of investments   102
Other (127) (134)
Deferred income tax liabilities (123,013) (135,737)
Net deferred income tax liabilities $ (30,321) $ (38,613)