XML 66 R43.htm IDEA: XBRL DOCUMENT v3.25.0.1

Income Taxes (Tables)

12 Months Ended

Dec. 31, 2024

Income Tax Disclosure [Abstract]

Summary of the Provision for Income Taxes

The provision for income taxes consists of the following:

			Year Ended December 31,
			2024						2023						2022
Current
Federal			$	(226)					$	(181)					$	96
State and local			32						(969)						895
Foreign			239						386						—
Total current (benefit) expense			45						(764)						991
Deferred
Federal			(2,650)						(4,869)						(3,148)
State and local			(135)						(1,268)						(1,048)
Foreign			—						—						—
Total deferred income tax benefit			(2,785)						(6,137)						(4,196)
Total income tax benefit			$	(2,740)					$	(6,901)					$	(3,205)

Schedule of the Reconciliation from the Applicable Statutory Income Tax Rates

The reconciliations from the applicable statutory income tax rates to income tax (benefit) expense are as follows:

			Year Ended December 31,
			2024						2023						2022
At statutory rate			$	53					$	(473)					$	(821)
State taxes, net of U.S. federal benefit			(176)						(1,554)						(162)
Foreign taxes			189						305						—
Federal tax deductions			(3,507)						(3,231)						(3,299)
Change in applicable tax rate			8						(436)						26
Provision to return permanent difference			4						(810)						(17)
R&D credits			(166)						(149)						(209)
Fuel tax credit			(226)						(181)						(142)
Unrecognized tax benefits			—						—						70
NOL carryback/carryforward			1,265						(714)						14
Nondeductible asset basis			(184)						342						909
Compensation deduction limitation			—						—						426
Total income tax benefit			$	(2,740)					$	(6,901)					$	(3,205)

Summary of Significant Components of Deferred Tax Assets

Significant components of the Company’s deferred tax assets for federal and state income taxes are as follows:

			Year Ended December 31,
			2024						2023
Deferred tax assets:
Reserves and accruals			$	1,858					$	1,928
Prepaid expenses and other			1,819						1,373
Federal net operating losses			15,877						15,980
State net operating losses			2,032						1,595
Operating lease liabilities			5,925						5,688
Total gross deferred tax assets			27,511						26,564
Less valuation allowance			(2,156)						(874)
Total net deferred tax assets			25,355						25,690
Deferred tax liabilities:
Depreciation and amortization			(29,030)						(32,361)
Foreign net operating losses			(50)						(50)
Operating lease right-of-use assets			(5,591)						(5,380)
Total deferred tax liabilities			(34,671)						(37,791)
Deferred tax liabilities, long-term, net			$	(9,316)					$	(12,101)

Schedule of Unrecognized Tax Benefits Roll Forward

A reconciliation of the beginning and ending amounts of unrecognized tax benefits is as follows:

						Unrecognized tax benefits
Balance at December 31, 2022						$	2,240
Additions based on prior year positions						—
Decreases due to settlements and /or reduction in reserves						—
Balance at December 31, 2023						$	2,240
Additions based on prior year positions						—
Decreases due to settlements and /or reduction in reserves						—
Balance at December 31, 2024						$	2,240

X

- References

No definition available.

+ Details

Name:	us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the change in unrecognized tax benefits.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 217
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482663/740-10-55-217

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 15A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-15A

+ Details

Name:	us-gaap_ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration