XML 202 R90.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Schedule of Components of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Deferred tax assets:    
Net operating loss and tax credits carryforwards $ 256,047 $ 246,405
Operating leases 132,648 135,365
Depreciation 50,444 45,702
Interest 26,711 25,029
Deferred compensation 13,767 23,219
Deferred revenue 9,942 11,432
Nondeductible reserves 7,342 9,470
Allowance for doubtful accounts 6,781 8,437
Total deferred tax assets 503,682 505,059
Deferred tax liabilities:    
Operating leases 123,430 122,728
Investment in subsidiaries 77,055 74,310
Amortization of intangible assets 45,635 41,776
Deferred gain on Walden 452 14,652
Unrealized gain 3,212 2,559
Total deferred tax liabilities 249,784 256,025
Net deferred tax assets 253,898 249,034
Valuation allowance for deferred tax assets (291,722) (283,945)
Net deferred tax liabilities $ (37,824) $ (34,911)