XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Accounts Payable, Accrued Expenses and Other Liabilities | 6 Months Ended
--- | ---
Jun. 30, 2024
Payables and Accruals [Abstract] |
Accounts Payable, Accrued Expenses and Other Liabilities | Accounts Payable, Accrued Expenses and Other Liabilities The accounts payable, accrued expenses and other liabilities consisted of the following (in thousands):
| June 30, 2024 |  | December 31, 2023
Accounts payable and accrued expenses | $ | 264,912 |  |  | $ | 266,486 |
Outside broker payable | 72,987 |  |  | 70,569 |
Payroll taxes payable | 117,543 |  |  | 106,247 |
Corporate taxes payable | 6,655 |  |  | 11,851 |
Derivative liability | 11,286 |  |  | 21,327 |
Right-of-use liabilities | 107,331 |  |  | 107,084 |
Contingent consideration | 569 |  |  | — |
Total | $ | 581,283 |  |  | $ | 583,564 |
Other long-term liabilities consisted of the following (in thousands):
| June 30, 2024 |  | December 31, 2023
Accrued compensation | $ | 114,481 |  |  | $ | 112,528 |
Payroll and other taxes payable | 64,580 |  |  | 59,277 |
Financial guarantee liability | 29,908 |  |  | 28,551 |
Deferred rent | 6,866 |  |  | 6,381 |
Contingent consideration | 24,984 |  |  | 25,740 |
Other | 12,246 |  |  | 9,264 |
Total | $ | 253,065 |  |  | $ | 241,741 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration