XML 32 R12.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Details of Certain Balance Sheet Accounts | 12 Months Ended
--- | ---
Dec. 31, 2024
Balance Sheet Related Disclosures [Abstract] |
Details of Certain Balance Sheet Accounts | Details of Certain Balance Sheet Accounts The table below presents additional information regarding certain balance sheet accounts (in thousands):
|  | December 31,
|  | 2024 |  | 2023
Receivables, net: |  |  |  |
Trade accounts |  | $ | 31,472 |  |  | $ | 60,966 |
Vendor programs |  | 90,199 |  |  | 92,072 |
Other, net |  | 2,757 |  |  | 4,403 |
Total receivables |  | 124,428 |  |  | 157,441 |
Less: Allowance for doubtful accounts |  | (8,593) |  |  | (11,718) |
Receivables, net |  | $ | 115,835 |  |  | $ | 145,723 |
Prepaid expenses and other current assets: |  |  |  |
Prepaid expenses |  | $ | 42,904 |  |  | $ | 31,175 |
Other current assets |  | 4,187 |  |  | 9,269 |
Prepaid expenses and other current assets |  | $ | 47,091 |  |  | $ | 40,444 |
Property and equipment, net: |  |  |  |
Land |  | $ | 24,474 |  |  | $ | 24,077 |
Buildings |  | 58,744 |  |  | 56,181 |
Leasehold improvements |  | 90,337 |  |  | 81,114 |
Autos and trucks |  | 144,556 |  |  | 127,381 |
Machinery and equipment |  | 126,606 |  |  | 109,532 |
Computer equipment |  | 36,707 |  |  | 34,192 |
Furniture and fixtures |  | 10,042 |  |  | 9,935 |
Fixed assets in progress |  | 15,012 |  |  | 14,653 |
Total property and equipment |  | 506,478 |  |  | 457,065 |
Less: Accumulated depreciation |  | (255,154) |  |  | (233,136) |
Property and equipment, net |  | $ | 251,324 |  |  | $ | 223,929 |
Accrued expenses and other current liabilities: |  |  |  |
Salaries and payroll deductions |  | $ | 18,956 |  |  | $ | 23,378 |
Performance-based compensation |  | 18,312 |  |  | 30,346 |
Taxes payable |  | 87,848 |  |  | 21,209 |
Other current liabilities |  | 46,078 |  |  | 59,743 |
Accrued expenses and other current liabilities |  | $ | 171,194 |  |  | $ | 134,676 |

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

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration