Income Taxes Expense - Summary of The Components of Deferred Tax Assets and Liabilities Were as Follows (Detail) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
---|---|---|
Deferred Tax Assets | ||
Operating Lease Liabilities | $ 58,591 | $ 60,588 |
Net Operating Losses | 734 | 1,864 |
163(j) Interest Limitation | 7,313 | 7,499 |
Stock-based Compensation | 14,166 | 10,646 |
Capitalized Inventory | 7,725 | 5,846 |
Fair Value Investments | 8,875 | 3,306 |
Other | 7,084 | 5,391 |
Valuation Allowance | (734) | (702) |
Total Deferred Tax Assets | 103,754 | 94,438 |
Deferred Tax Liabilities | ||
Operating Right of Use Assets | (53,040) | (56,546) |
Warrant Fair Value Derivative | (5,097) | (4,804) |
Intangibles | (50,594) | (52,508) |
Total Deferred Tax Liabilities | (108,731) | (113,858) |
Net Deferred Tax Liabilities | $ (4,977) | $ (19,420) |
X | ||||||||||
- Definition Deferred tax assets interest limitation. No definition available.
|
X | ||||||||||
- Definition Deferred tax assets operating lease liabilities. No definition available.
|
X | ||||||||||
- Definition Deferred tax liabilities operating right of use assets. No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments). No definition available.
|
X | ||||||||||
- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|