XML 127 R101.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Supplementary Data (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Other current assets:      
Prepaid expenses $ 3,767   $ 3,779
Other current assets 138   137
Total other current assets 3,905   4,791
Acquisition debt 599   537
Finance lease obligations 514   592
Operating lease obligations 2,840   2,713
Total current portion of debt and lease obligations 3,953   3,842
Accrued liabilities:      
Accrued incentive compensation 4,548   13,156
Accrued insurance 3,278   3,017
Unrecognized tax benefit 3,405   3,382
Accrued vacation 3,758   3,647
Accrued interest 6,626   2,409
Accrued salaries and wages 7,061   2,285
Employee meetings and award trips 601   1,185
Accrued commissions 1,258   1,144
Income tax payable 4,732   0
Accrued ad valorem and franchise taxes 1,493   2,395
Other accrued liabilities 1,529   1,358
Federal income taxes payable 1,091   1,384
Total accrued liabilities 39,380   35,362
Other long-term liabilities:      
Incentive compensation 917   1,855
Other long-term liabilities 1,025   0
Total other long-term liabilities 1,942   1,855
Cash paid for interest 4,083 $ 3,782  
Cash paid for taxes 461 $ 230  
Federal income taxes receivable      
Other current assets:      
Income taxes receivable 0   454
State income taxes receivable      
Other current assets:      
Income taxes receivable $ 0   $ 421