XML 49 R38.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accrued Expenses and other current liabilities (Tables)
12 Months Ended
Dec. 31, 2023
Accrued Liabilities, Current [Abstract]  
Summary of Accrued Expenses

Accrued expenses and other current liabilities consisted of the following (in thousands):

 

 

 

2023

 

 

2022

 

Accrued interest

 

$

34,275

 

 

$

27,447

 

Accrued other compensation

 

 

21,249

 

 

 

33,475

 

Accrued insurance

 

 

71,217

 

 

 

81,704

 

Accrued property and other taxes

 

 

63,172

 

 

 

46,169

 

Accrued legal and professional fees

 

 

6,626

 

 

 

12,301

 

Construction retainage

 

 

1,208

 

 

 

865

 

Other

 

 

30,312

 

 

 

35,408

 

Total

 

$

228,059

 

 

$

237,369