XML 29 R15.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Accrued Expenses and Other Current Liabilities | 12 Months Ended
--- | ---
Dec. 31, 2021
Payables And Accruals [Abstract] |
Accrued Expenses and Other Current Liabilities | NOTE 9 - ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES Accrued expenses and other current liabilities consisted of the following at December 31:
|  | 2021 |  |  | 2020 |
Deposits |  | $ | 21,088 |  |  | $ | 9,881 |
Restricted contract funds |  |  | 12,165 |  |  |  | 68,138 |
Accrued IT and software licensing costs |  |  | 1,702 |  |  |  | 2,157 |
Accrued taxes and insurance premiums |  |  | 5,267 |  |  |  | 4,327 |
Accrued facilities rental and lease exit costs |  |  | 1,291 |  |  |  | 780 |
Accrued interest |  |  | 212 |  |  |  | 214 |
Accrued professional services |  |  | 3,068 |  |  |  | 2,094 |
Accrued dividends |  |  | 2,643 |  |  |  | 2,641 |
Contingent and contractual liabilities from acquisitions |  |  | 1,245 |  |  |  | 683 |
Interest rate swap liability - current |  |  | 3,026 |  |  |  | 3,693 |
Other accrued expenses and current liabilities |  |  | 9,789 |  |  |  | 6,300 |
Total accrued expenses and other current liabilities |  | $ | 61,496 |  |  | $ | 100,908 |

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