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v3.25.0.1

Income Taxes - Deferred Taxes (Details) - USD ($) $ in Thousands | Dec. 29, 2024 | Dec. 31, 2023
--- | --- | ---
Deferred tax assets: |  |
Leasing transactions | $ 104,831 | $ 113,963
General business and other tax credits | 41,009 | 40,441
Net operating loss carryover | 50,688 | 44,131
Accrued compensation and related costs | 4,810 | 5,361
Goodwill | 7,250 | 7,244
Stock-based compensation | 6,423 | 6,333
Advanced payments | 0 | 628
Interest expense | 15,938 | 11,345
Property & Equipment | 8,318 | 0
Other non-current deferred tax assets | 1,594 | 2,478
Subtotal | 240,861 | 231,924
Valuation allowance | (136,595) | (119,861)
Total | 104,266 | 112,063
Deferred tax liabilities: |  |
Leasing transactions | (89,804) | (97,386)
Property and equipment | 0 | (1,242)
Supplies inventory | (4,349) | (4,415)
Prepaid expenses | (1,862) | (1,472)
Advanced Payments | (364) | 0
Other non-current deferred tax liabilities | (7,887) | (7,548)
Total | (104,266) | (112,063)
Net deferred tax asset | $ 0 | $ 0

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