XML 119 R105.htm IDEA: XBRL DOCUMENT v3.25.0.1
Income Taxes - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Jun. 30, 2024
Dec. 31, 2021
Operating Loss Carryforwards [Line Items]          
U.S federal income tax rate 21.00%        
Asset divestitures $ 921,000 $ 1,529,000 $ 5,596,000    
State income taxes (benefit), net of federal tax benefit 2,291,000 8,221,000 12,738,000    
Valuation allowance 19,331,000 19,105,000      
Increase in valuation allowance 200,000        
Accumulated undistributed earnings 7,200,000        
Deferred tax liability, undistributed foreign earnings 400,000        
Foreign net operating losses carry forward 20,100,000        
State tax credits 300,000        
Deferred tax asset related to unexercised stock options and restricted stock grants 3,800,000        
Unrecognized tax benefits, net 5,300,000        
Decrease in unrecognized tax benefits 200,000        
Recognized tax benefits that will reduce company's tax rate 40,800,000        
Unrecognized tax benefits net increase (decrease) in interest expense 100,000        
Unrecognized tax benefits potential penalty 0 0 100,000    
Accrued for payment of interest and penalties 500,000 400,000 100,000    
Unrecognized tax benefits from interest deduction for shares issued 174,400,000        
Uncertain tax positions 42,603,000 $ 1,538,000 $ 1,520,000   $ 1,105,000
Unrecognized net tax benefits tax deduction on shares 3,500,000        
Unrecognized tax benefits interest deduction 42,500,000        
Tax expense for uncertain tax position 39,000,000        
Unrecorded uncertain tax position related to tax deduction on provided shares $ 35,500,000        
6.50% Exchangeable Senior Notes due 2026          
Operating Loss Carryforwards [Line Items]          
Stated interest rate 6.50% 6.50%   6.50%  
Domestic Country          
Operating Loss Carryforwards [Line Items]          
Federal net operating loss carryforwards $ 138,400,000        
Uncertain tax positions 138,400,000        
State And Local Jurisdiction          
Operating Loss Carryforwards [Line Items]          
Tax benefit from release of valuation allowance   $ 3,300,000      
Federal net operating loss carryforwards 383,500,000        
Uncertain tax positions 155,100,000        
Foreign Country          
Operating Loss Carryforwards [Line Items]          
Capital losses carry forward $ 200,000