XML 133 R102.htm IDEA: XBRL DOCUMENT v3.23.1
Supplementary Data (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Other current assets:      
Prepaid expenses $ 3,582   $ 4,077
Other current assets 5,406   149
Total other current assets 8,988   4,733
Acquisition debt 567   555
Finance lease obligations 411   414
Operating lease obligations 2,477   2,203
Total current portion of debt and lease obligations 3,455   3,172
Accrued liabilities:      
Accrued incentive compensation 5,348   12,140
Accrued insurance 4,265   3,051
Unrecognized tax benefit 3,316   3,294
Accrued vacation 3,538   3,430
Accrued interest 6,713   2,329
Accrued salaries and wages 3,875   2,263
Employee meetings and award trips 798   746
Accrued commissions 640   743
Income tax payable 3,380   459
Accrued ad valorem and franchise taxes 1,165   455
Other accrued liabilities 532   222
Federal income taxes payable 1,340   1,489
Total accrued liabilities 34,910   30,621
Other long-term liabilities:      
Incentive compensation 552   2,541
Other long-term liabilities 386   524
Total other long-term liabilities 938   3,065
Cash paid for interest 3,782 $ 927  
Cash paid for taxes 230 1,540  
Unsettled share repurchases 0 $ 2,784  
Federal income taxes receivable      
Other current assets:      
Income taxes receivable $ 0   $ 507