XML 97 R69.htm IDEA: XBRL DOCUMENT v3.22.4
INCOME TAXES (Details - Deferred Tax Assets and Liabilities) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Deferred tax assets:    
Net operating losses $ 68,124 $ 57,663
Accrued expenses 3,941 3,275
Operating lease liability 142,347 141,440
Equity compensation 4,387 2,993
Allowance for doubtful accounts 3,071 2,711
Other 6,541 7,532
Valuation allowance (12,095) (5,066)
Total Deferred Tax Assets 216,316 210,548
Deferred tax liabilities:    
Property and equipment (9,214) (12,134)
Goodwill (38,820) (33,973)
Intangibles (18,640) (9,133)
Operating lease right-of-use asset (129,802) (128,868)
Outside basis difference (20,015) 0
Other (9,081) (11,587)
Total Deferred Tax Liabilities (225,572) (195,695)
Net Deferred Tax (Liability) Asset $ (9,256)  
Net Deferred Tax (Liability) Asset   $ 14,853