XML 27 R9.htm IDEA: XBRL DOCUMENT v3.25.0.1
Supplemental Balance Sheet Information
 12 Months Ended
Dec. 31, 2024
Supplemental Balance Sheet Information [Abstract]  
Supplemental Balance Sheet Information Supplemental Balance Sheet Information
Prepaid expenses and other current assets were as follows:
December 31,
20242023
Prepaid expenses$80,253$97,670
Other current assets17,28519,792
Prepaid expenses and other current assets$97,538$117,462
Leasehold improvements, property and equipment, net were as follows:
December 31,
20242023
Land$12,943$12,943
Leasehold improvements and buildings2,918,4082,595,866
Furniture and fixtures293,841267,294
Equipment1,221,2901,114,236
Construction in Progress192,945161,721
Leasehold improvements, property and equipment, gross4,639,4274,152,060
Accumulated depreciation(2,249,301)(1,982,022)
Leasehold improvements, property and equipment, net$2,390,126$2,170,038
Accrued payroll and benefits were as follows:
December 31,
20242023
Workers' compensation liability$35,242$30,520
Accrued payroll, bonuses and taxes195,660170,251
Other accrued payroll and benefits31,01126,766
Accrued payroll and benefits$261,913$227,537
Accrued liabilities were as follows:
December 31,
20242023
Sales and use tax payable $47,206$42,071
General, product and automobile insurance reserves 34,40430,169
Other accrued liabilities 98,13775,448
Accrued liabilities$179,747$147,688