XML 24 R15.htm IDEA: XBRL DOCUMENT
v3.22.2

Other Current Assets | 6 Months Ended
--- | ---
Jun. 30, 2022
Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract] |
Other Current Assets |
6. | Other Current Assets
Other current assets consisted of the following (in thousands):
|  | June 30, 2022 |  |  | December 31, 2021 |
Prepaid expenses |  | $ | 19,832 |  |  | $ | 22,292 |
Other receivables |  |  | 14,427 |  |  |  | 10,786 |
Assets held for sale |  |  | 14,147 |  |  |  | 15,808 |
Workers’ compensation deposits – current portion |  |  | 12,000 |  |  |  | 12,000 |
Income taxes receivable |  |  | 10,918 |  |  |  | 1,523 |
Insurance receivable – current portion |  |  | 9,016 |  |  |  | 10,807 |
Inventory |  |  | 4,866 |  |  |  | 4,786 |
Other |  |  | 4,145 |  |  |  | 1,884 |
Other current assets |  | $ | 89,351 |  |  | $ | 79,886 |

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

X
- Definition The entire disclosure for other current assets. + References No definition available. + Details
Name: | us-gaap_OtherCurrentAssetsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration