XML 62 R50.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes (Significant components of the Company's deferred tax liabilities and assets) (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Deferred tax liabilities:    
Property and equipment $ 3,976,000 $ 4,218,000
Intangible assets 23,006,000 22,355,000
Prepaid expenses 490,000 477,000
Total deferred tax liabilities 27,472,000 27,050,000
Deferred tax assets:    
Allowance for doubtful accounts 81,000 56,000
Compensation 1,107,000 1,134,000
Other accrued liabilities 162,000 123,000
Gross deferred tax assets 1,350,000 1,313,000
Less: valuation allowance 0 0
Total net deferred tax assets 1,350,000 1,313,000
Net deferred tax liabilities 26,122,000 25,737,000
Current portion of deferred tax assets 296,000 341,000
Non-current portion of deferred tax liabilities (26,418,000) (26,078,000)
Net deferred tax liabilities $ (26,122,000) $ (25,737,000)