XML 32 R17.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Accrued Expenses | 12 Months Ended
--- | ---
Dec. 31, 2024
Accrued Expenses [Abstract] |
Accrued Expenses | 10.ACCRUED EXPENSES The Company’s accrued expenses are comprised of the following:
|  | As of |  | As of
|  | December 31, 2024 |  | December 31, 2023
|  | (in thousands)
Salaries and benefits |  | $ | 24,996 |  | $ | 25,630
Real estate and property taxes |  |  | 7,204 |  |  | 7,149
Unpaid capital expenditures |  |  | 14,581 |  |  | 6,477
Acquisition related holdbacks |  |  | 10,896 |  |  | 16,100
Other |  |  | 24,300 |  |  | 37,266
Total accrued expenses |  | $ | 81,977 |  | $ | 92,622

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