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Current Liabilities (Tables)

3 Months Ended

Mar. 31, 2024

Payables and Accruals [Abstract]

Schedule of Accounts Payable and Accrued Liabilities

The following table provides information on certain current liabilities (in thousands):

			March 31, 2024						December 31, 2023
Accounts payable and other accrued liabilities:
Accounts payable			$	43,202					$	42,842
Deferred compensation payable			6,746						5,927
Accrued liabilities			5,691						8,699
Customer rebates payable			3,776						7,327
Total Accounts payable and other accrued liabilities			$	59,415					$	64,795
Accrued payroll costs:
Payroll and benefits			$	31,075					$	28,110
Payroll taxes			4,329						1,705
Health insurance liabilities			3,809						3,727
Workers’ compensation liabilities			533						426
Total Accrued payroll costs			$	39,746					$	33,968

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- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

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