XML 102 R70.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Deferred income tax assets:    
Accounts receivable $ 1,507 $ 1,499
Leases 42,912 44,725
Other liabilities 5,229 7,707
Debt costs 840 1,099
Interest limitation 12,152 3,423
Financing liabilities 51,725 53,651
Net operating loss 305 133
Total deferred income tax assets before valuation allowance 114,670 112,237
Less: valuation allowance 0 0
Total deferred tax assets 114,670 112,237
Deferred income tax liabilities:    
Intangible assets 46,709 39,418
Property and equipment 25,821 27,075
Leases 35,141 37,002
Other 1,680 2,386
Total deferred income tax liabilities 109,351 105,881
Total net deferred income tax assets $ 5,319 $ 6,356