XML 51 R38.htm IDEA: XBRL DOCUMENT v3.25.4
Other Current Assets (Tables)
12 Months Ended
Dec. 31, 2025
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Other Current Assets

Other current assets consisted of the following (in thousands):

 

 

 

December 31,

 

 

 

2025

 

 

2024

 

Assets held for sale

 

$

60,418

 

 

$

18,477

 

Prepaid expenses

 

 

47,017

 

 

 

41,359

 

Income taxes receivable

 

 

41,886

 

 

 

31,863

 

Securities litigation insurance receivable

 

 

31,538

 

 

 

 

Workers’ compensation deposits – current portion

 

 

18,500

 

 

 

12,000

 

Other receivables

 

 

15,474

 

 

 

24,321

 

Cost report receivable

 

 

8,445

 

 

 

 

Insurance receivable – current portion

 

 

7,211

 

 

 

452

 

Inventory

 

 

5,686

 

 

 

5,654

 

Other

 

 

4,118

 

 

 

1,722

 

Other current assets

 

$

240,293

 

 

$

135,848