XML 30 R17.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Accrued Liabilities | 12 Months Ended
--- | ---
Dec. 31, 2021
Payables And Accruals [Abstract] |
Accrued Liabilities | 8. Accrued Liabilities Accrued expenses consisted of the following at December 31, 2021 and 2020 (in thousands):
|  | 2021 |  |  | 2020 |
Salaries, wages, payroll taxes and benefits |  | $ | 52,252 |  |  | $ | 37,627 |
Workers’ compensation liability |  |  | 67,921 |  |  |  | 70,847 |
Property, sales, use and other taxes |  |  | 9,673 |  |  |  | 10,666 |
Insurance, other than workers’ compensation |  |  | 6,494 |  |  |  | 8,462 |
Accrued interest payable |  |  | 11,226 |  |  |  | 11,325 |
Accrued restructuring expenses |  |  | 7,884 |  |  |  | 14,310 |
Customer prepayment |  |  | 60,282 |  |  |  | 599 |
Other |  |  | 22,779 |  |  |  | 21,767 |
Accrued liabilities |  | $ | 238,511 |  |  | $ | 175,603 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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