XML 28 R17.htm IDEA: XBRL DOCUMENT
v3.23.3

Accrued Expenses and Other Current Liabilities | 9 Months Ended
--- | ---
Sep. 30, 2023
Accrued Expenses and Other Current Liabilities [Abstract] |
Accrued Expenses and Other Current Liabilities | 9.ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES The Company’s accrued expenses are comprised of the following:
|  | As of |  | As of
|  | September 30, 2023 |  | December 31, 2022
|  | (in thousands)
Salaries and benefits |  | $ | 24,114 |  | $ | 27,727
Real estate and property taxes |  |  | 9,836 |  |  | 8,422
Unpaid capital expenditures |  |  | 7,071 |  |  | 7,476
Acquisition related holdbacks |  |  | 15,605 |  |  | 25,681
Other |  |  | 36,074 |  |  | 32,178
Total accrued expenses |  | $ | 92,700 |  | $ | 101,484
The Company’s other current liabilities are comprised of the following:
|  | As of |  | As of
|  | September 30, 2023 |  | December 31, 2022
|  | (in thousands)
Billings in excess of costs and estimated earnings on uncompleted contracts |  | $ | 9,987 |  | $ | 25,191
Taxes payable |  |  | 8,369 |  |  | 10,641
Other |  |  | 3,134 |  |  | 12,930
Total other current liabilities |  | $ | 21,490 |  | $ | 48,762

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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -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