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Income Taxes (Tables) | 12 Months Ended
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Dec. 31, 2024
Income Tax Disclosure [Abstract] |
Schedule of Income tax Provision (Benefit) |
|  | 2024 |  |  | 2023 |  |  | 2022 |
Income tax (provision) benefit |  | $ | 18,120 |  |  | $ | 4,406 |  |  | $ | (9,360 | )
Income (Loss) before Income Tax from Domestic and Foreign Operations |
|  | 2024 |  |  | 2023 |  |  | 2022 |
Domestic operations |  | $ | 77,285 |  |  |  | 19,549 |  |  | $ | (43,179 | )
Foreign operations |  |  | (1,900 | ) |  |  | (1,237 | ) |  |  | (236 | )
Total income (loss) before income taxes |  | $ | 75,385 |  |  | $ | 18,312 |  |  | $ | (43,415 | )
Provision (Benefit) for Income Taxes |
|  | 2024 |  |  | 2023 |  |  | 2022 |
Federal: |  |  |  |  |  |  |  |  |
Current |  | $ | 156 |  |  | $ | — |  |  | $ | — |
Deferred |  |  | 15,814 |  |  |  | 3,292 |  |  |  | (9,754 | )
State: |  |  |  |  |  |  |  |  |
Current |  |  | 1,780 |  |  |  | 422 |  |  |  | (90 | )
Deferred |  |  | 584 |  |  |  | 442 |  |  |  | 484 |
Foreign: |  |  |  |  |  |  |  |  |
Current |  |  | (214 | ) |  |  | 250 |  |  |  | — |
Deferred |  |  | — |  |  |  | — |  |  |  | — |
Total |  | $ | 18,120 |  |  | $ | 4,406 |  |  |  | (9,360 | )
Income Tax Provision (benefit) Reconciliation |
|  | 2024 |  |  | 2023 |  |  | 2022 |
Tax provision (benefit) at statutory U.S. federal income tax rate |  | $ | 15,831 |  |  | $ | 3,846 |  |  | $ | (9,117 | )
State income tax — net of federal income tax benefit |  |  | 1,990 |  |  |  | 774 |  |  |  | (3,952 | )
Adjustment to deferred tax depreciation |  |  | — |  |  |  | — |  |  |  | — |
Stock based compensation |  |  | 132 |  |  |  | 315 |  |  |  | (414 | )
Nondeductible officer compensation |  |  | 894 |  |  |  | 178 |  |  |  | 244 |
Research and development tax credits |  |  | (600 | ) |  |  | (796 | ) |  |  | (518 | )
Changes in valuation allowance |  |  | — |  |  |  | — |  |  |  | 4,365 |
Other |  |  | (127 | ) |  |  | 89 |  |  |  | 32 |
Income tax provision (benefit) |  | $ | 18,120 |  |  | $ | 4,406 |  |  | $ | (9,360 | )
Deferred Tax Assets (Liabilities) |
|  | 2024 |  |  | 2023 |
Deferred tax assets: |  |  |  |  |  |
Operating lease assets |  | $ | 25,753 |  |  | $ | 23,685 |
Accrued liabilities |  |  | 5,030 |  |  |  | 7,378 |
Federal NOLs and interest limitations |  |  | 4,364 |  |  |  | 4,979 |
State NOLs |  |  | 10,216 |  |  |  | 9,953 |
Research costs |  |  | 7,681 |  |  |  | 5,193 |
Tax credit carryforwards |  |  | 5,292 |  |  |  | 5,457 |
Valuation allowance |  |  | (7,315 | ) |  |  | (6,558 | )
Total deferred tax assets |  |  | 51,021 |  |  |  | 50,087 |
Deferred tax liabilities: |  |  |  |  |  |
Depreciation and amortization |  |  | (104,643 | ) |  |  | (88,906 | )
Operating lease liabilities |  |  | (25,308 | ) |  |  | (23,245 | )
Other liabilities |  |  | (55 | ) |  |  | (168 | )
Total deferred tax liabilities |  |  | (130,006 | ) |  |  | (112,319 | )
Net noncurrent deferred tax liabilities |  | $ | (78,985 | ) |  | $ | (62,232 | )

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- Definition Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-9 + Details
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- Definition Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-2 + Details
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- Definition Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 231 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482663/740-10-55-231 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12A Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12 + Details
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