Income Taxes - Significant Components of Deferred Tax Assets (Liabilities), Net (Detail) - USD ($) $ in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Deferred Tax Assets: | ||
Accrued expenses and bonuses | $ 6,406 | $ 6,822 |
Bad debt and other reserves | 9,655 | 6,989 |
Deferred compensation | 21,018 | 18,287 |
Operating lease ROU assets, net | 20,798 | 20,937 |
Stock-based compensation | 7,273 | 7,031 |
Net operating and capital loss carryforwards | 3,835 | 3,769 |
State taxes | 0 | 92 |
Other comprehensive income (loss) | 1,676 | 0 |
Amortizable intangibles and other | 2,221 | 1,577 |
Deferred tax assets before valuation allowance | 72,882 | 65,504 |
Valuation allowance | (4,935) | (4,599) |
Deferred Tax Assets | 67,947 | 60,905 |
Deferred Tax Liabilities: | ||
Fixed assets | (5,715) | (6,552) |
Operating lease liabilities | (18,523) | (18,697) |
Prepaid expenses | (1,180) | (1,513) |
State taxes | (472) | 0 |
Other comprehensive income (loss) | 0 | (195) |
Goodwill and other | (736) | (212) |
Deferred Tax Liabilities | (26,626) | (27,169) |
Deferred Tax Assets, Net | $ 41,321 | $ 33,736 |
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- Definition Deferred tax assets amortizable intangibles and Other. No definition available.
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- Definition Deferred Tax Assets Operating Lease ROU Assets Net. No definition available.
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- Definition Amount before allocation of valuation allowance of net deferred tax asset or deferred tax liability attributable to taxable or deductible temporary differences from state taxes. No definition available.
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- Definition Deferred tax liabilities goodwill and other. No definition available.
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- Definition Deferred Tax Liabilities, State Taxes No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses in other comprehensive income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains in other comprehensive income. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses. No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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