XML 22 R15.htm IDEA: XBRL DOCUMENT v3.25.1
Other Current Assets
 3 Months Ended
Mar. 31, 2025
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):

 

 

 

March 31,
2025

 

 

December 31,
2024

 

Prepaid expenses

 

$

36,082

 

 

$

41,359

 

Income taxes receivable

 

 

30,024

 

 

 

31,863

 

Other receivables

 

 

24,995

 

 

 

24,321

 

Assets held for sale

 

 

18,338

 

 

 

18,477

 

Workers’ compensation deposits – current portion

 

 

16,200

 

 

 

12,000

 

Cost report receivables

 

 

15,825

 

 

 

—

 

Inventory

 

 

5,710

 

 

 

5,654

 

Insurance receivable – current portion

 

 

548

 

 

 

452

 

Other

 

 

3,360

 

 

 

1,722

 

Other current assets

 

$

151,082

 

 

$

135,848