XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.24.0.1

ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER LONG-TERM LIABILITIES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Schedule of Accounts Payable and Accrued Expenses | Accounts payable and accrued expenses consist of the following (in thousands):
|  | December 31, |
|  | 2023 |  |  | 2022 |
Trade accounts payable |  | $ | 72,020 |  |  | $ | 89,683 |
Accrued salaries and wages |  |  | 60,918 |  |  |  | 49,345 |
Income taxes payable |  |  | 4,619 |  |  |  | 2,190 |
Accrued dividends on RSUs |  |  | 301 |  |  |  | 406 |
Accrued workers' compensation and auto liability |  |  | 9,223 |  |  |  | 9,208 |
Accrued litigation |  |  | 7,756 |  |  |  | 6,905 |
Accrued employee medical insurance |  |  | 6,640 |  |  |  | 7,233 |
Accrued property taxes |  |  | 25,914 |  |  |  | 26,460 |
Accrued interest |  |  | 14,399 |  |  |  | 15,733 |
Lease liabilities |  |  | 34,353 |  |  |  | 32,696 |
Deferred revenue |  |  | 13,117 |  |  |  | 10,903 |
Construction payable |  |  | 2,044 |  |  |  | 3,034 |
Other |  |  | 34,553 |  |  |  | 31,430 |
|  | $ | 285,857 |  |  | $ | 285,226 |
Other Long Term Liabilities | Other long-term liabilities consist of the following (in thousands):
|  | December 31, |
|  | 2023 |  |  | 2022 |
Intangible contract liability |  | $ | 3,869 |  |  | $ | 4,256 |
Accrued workers' compensation |  |  | 35,856 |  |  |  | 33,308 |
Accrued deferred compensation |  |  | 14,026 |  |  |  | 12,992 |
Lease financing obligation |  |  | 6,975 |  |  |  | 7,039 |
Lease liabilities |  |  | 70,935 |  |  |  | 96,918 |
Other |  |  | 12 |  |  |  | 31 |
|  | $ | 131,673 |  |  | $ | 154,544 |

X
- Definition Tabular disclosure of other noncurrent liabilities. + References No definition available. + Details
Name: | us-gaap_OtherNoncurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration