XML 89 R75.htm IDEA: XBRL DOCUMENT v3.22.4
Note 10 - Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Deferred tax assets:    
Insurance and claims $ 9,320 $ 9,453
Net operating loss carryovers 3,583 4,448
Tax credits 416 2,499
Leased liability 16,292 9,599
Finance lease obligation 1,360 2,800
State bonus 2,945 2,165
Other 5,206 2,361
Total deferred tax assets 39,122 33,325
Deferred tax liabilities:    
Property and equipment (74,481) (68,090)
Investment in partnership (42,151) (34,400)
ROU Asset- leases (14,836) (9,178)
Other (2,396) (783)
481(a) - finance leases 0 (2,177)
Prepaid expenses (3,974) (3,358)
Total deferred tax liabilities (137,838) (117,986)
Net deferred tax liability $ (98,716) $ (84,661)