XML 36 R23.htm IDEA: XBRL DOCUMENT
v3.25.4

Other Accrued Liabilities | 12 Months Ended
--- | ---
Dec. 31, 2025
Other Liabilities Disclosure [Abstract] |
Other Accrued Liabilities | 12. Other Accrued Liabilities Other accrued liabilities consisted of the following (in thousands):
|  | December 31, |
|  | 2025 |  |  | 2024 |
Accrued expenses |  | $ | 40,506 |  |  | $ | 38,759 |
Insurance liability – current portion |  |  | 31,396 |  |  |  | 12,486 |
Accrued interest |  |  | 29,943 |  |  |  | 18,048 |
Accrued property taxes |  |  | 13,531 |  |  |  | 8,671 |
Contract liabilities |  |  | 2,805 |  |  |  | 1,686 |
Finance lease liabilities |  |  | 1,089 |  |  |  | 1,089 |
Cost report payable |  |  | — |  |  |  | 808 |
Other |  |  | 17,285 |  |  |  | 5,964 |
Other accrued liabilities |  | $ | 136,555 |  |  | $ | 87,511 |

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

X
- Definition The entire disclosure for other liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 405 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/405/tableOfContent + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration