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Income Taxes (Tables)

12 Months Ended

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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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

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-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
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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.

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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.

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Tabular disclosure of income before income tax between domestic and foreign jurisdictions.

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