XML 38 R29.htm IDEA: XBRL DOCUMENT
v3.23.2

Other Current Assets (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Other Assets [Abstract] |
Schedule of Other Current Assets | Other current assets consisted of the following at June 30, 2023 and December 31, 2022 (in thousands):
| June 30, 2023 |  |  | December 31, 2022 |
Federal and state income taxes receivable | $ | 12,382 |  |  | $ | 399 |
Workers' compensation receivable |  | 32,772 |  |  |  | 34,632 |
Prepaid expenses |  | 22,485 |  |  |  | 11,960 |
Other |  | 24,315 |  |  |  | 21,317 |
Other current assets | $ | 91,954 |  |  | $ | 68,308 |

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

X
- Definition Tabular disclosure of the carrying amounts of other current assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration