XML 89 R74.htm IDEA: XBRL DOCUMENT v3.25.4
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Deferred tax assets:    
Accrued expenses $ 53,538 $ 44,957
Allowance for credit losses and contractual allowances 36,980 22,546
Net operating losses 13,389 18,796
Share-based compensation 22,361 15,799
IRC 163(j) interest 67,438 96,961
Operating lease liability 65,906 62,587
Interest rate swaps 93 0
Other 29,870 21,325
Deferred tax assets 289,575 282,971
Valuation allowances (7,128) (8,968)
Deferred tax assets, net 282,447 274,003
Deferred tax liabilities:    
Operating lease right-of-use asset (74,027) (60,587)
Property and equipment (11,789) (6,575)
Goodwill and other intangible assets (198,377) (190,272)
Insurance recovery (4,432) (8,677)
Interest rate swaps 0 (2,604)
Deferred tax liabilities (288,625) (268,715)
Deferred income taxes, net   $ 5,288
Deferred tax liabilities $ (6,178)