XML 176 R96.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Schedule of Effective Income Tax Rate Reconciliation (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Effective Income Tax Rate Reconciliation, Deduction, Amount [Abstract]      
Federal statutory tax $ 12,569 $ 19,282 $ 4,647
Non-deductible debt extinguishment costs 10,360 0 0
State taxes, net of federal tax benefit 5,171 2,761 1,912
Foreign taxes (3,473) (2,695) 1,912
Percentage depletion deduction (1,119) (1,062) (1,015)
Non-controlling interests 2,942 933 1,613
Nondeductible expenses 2,699 3,744 1,398
Company-owned life insurance (466) 902 (736)
Stock-based compensation (685) (330) (664)
Changes in uncertain tax positions (96) (54) 0
Change in valuation allowance, net 3,163 (3,212) (518)
Assets held for sale 0 (14,427) 10,089
Nondeductible goodwill 945 8,212 0
Return to provision adjustments (1,250) (1,102) 1,153
Other (493) 8 (78)
Total provision for income taxes $ 30,267 $ 12,960 $ 19,713
Effective Income Tax Rate Reconciliation, Percent [Abstract]      
Federal statutory tax 21.00% 21.00% 21.00%
Non-deductible debt extinguishment costs 17.30% 0.00% 0.00%
State taxes, net of federal tax benefit 8.60% 3.00% 8.60%
Foreign taxes (5.80%) (2.90%) 8.60%
Percentage depletion deduction (1.90%) (1.20%) (4.60%)
Non-controlling interests 4.90% 1.00% 7.30%
Nondeductible expenses 4.50% 4.10% 6.30%
Company-owned life insurance (0.80%) 1.00% (3.30%)
Stock-based compensation (1.20%) (0.40%) (3.00%)
Changes in uncertain tax positions (0.20%) (0.10%) 0.00%
Change in valuation allowance, net 5.30% (3.50%) (2.30%)
Assets held for sale 0.00% (15.70%) 45.60%
Nondeductible goodwill 1.60% 9.00% 0.00%
Return to provision adjustments (2.10%) (1.20%) 5.20%
Other (0.80%) 0.00% (0.30%)
Total, rate 50.60% 14.10% 89.10%