XML 38 R27.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
SIGNIFICANT ACCOUNTING POLICIES - Narrative 1 (Details) - USD ($)
 3 Months Ended
Oct. 01, 2023
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Summary of Significant Accounting Policies [Line Items]        
Contracts receivable, factoring receivable   $ 12,100,000   $ 14,300,000
Deferred financing costs, net of accumulated amortization   1,500,000   1,600,000
Goodwill   694,292,000   $ 679,463,000
Loss on impairment $ 0      
Intangible asset amortization expense   3,200,000 $ 3,000,000  
Income tax expense (benefit)   $ (1,864,000) $ 1,135,000  
Effective tax rate   (52.60%) (8.60%)  
Management Service Contracts        
Summary of Significant Accounting Policies [Line Items]        
Useful life   25 years    
Minimum | Amounts Returned to Property and Equipment        
Summary of Significant Accounting Policies [Line Items]        
PPE estimated useful lives   3 years    
Minimum | Leasehold Improvements        
Summary of Significant Accounting Policies [Line Items]        
PPE estimated useful lives   3 years    
Maximum | Amounts Returned to Property and Equipment        
Summary of Significant Accounting Policies [Line Items]        
PPE estimated useful lives   15 years    
Maximum | Leasehold Improvements        
Summary of Significant Accounting Policies [Line Items]        
PPE estimated useful lives   15 years