XML 49 R33.htm IDEA: XBRL DOCUMENT
v3.22.4

Other Liabilities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Other Liabilities Disclosure [Abstract] |
Schedule of Other Accrued Expenses | Other accrued expenses consist of the following:
|  | December 31, |
|  | 2022 |  |  | 2021 |
(in thousands) |  |  |  |  |  |
Interest rate caps and accrued interest payable |  | $ | 33,168 |  |  | $ | 19,922 |
Operating lease liability |  |  | 21,584 |  |  |  | 20,415 |
Client deposits |  |  | 16,521 |  |  |  | 13,623 |
General liability insurance reserve |  |  | 12,937 |  |  |  | 7,131 |
Rebates due to retailers |  |  | 12,693 |  |  |  | 17,396 |
Employee medical self-insurance reserves |  |  | 10,007 |  |  |  | 8,161 |
Client refunds related to the Take 5 Matter |  |  | 9,416 |  |  |  | 9,424 |
Taxes |  |  | 7,286 |  |  |  | 5,357 |
Holdbacks |  |  | 2,247 |  |  |  | 15,564 |
Contingent consideration |  |  | 1,674 |  |  |  | 41,522 |
Other accrued expenses |  |  | 5,640 |  |  |  | 5,618 |
Total other accrued expenses |  | $ | 133,173 |  |  | $ | 164,133 |
Schedule of Other Long Term Liabilities | Other long-term liabilities consist of the following:
|  | December 31, |
|  | 2022 |  |  | 2021 |
(in thousands) |  |  |  |  |  |
Operating lease liability |  | $ | 56,371 |  |  | $ | 40,444 |
Workers' compensation |  |  | 32,377 |  |  |  | 31,401 |
Contingent consideration |  |  | 18,660 |  |  |  | 16,844 |
Other long-term liabilities |  |  | 3,146 |  |  |  | 3,529 |
Total other long-term liabilities |  | $ | 110,554 |  |  | $ | 92,218 |
Summary of the Changes in the Carrying Value of the Contingent Consideration Liabilities | The following table summarizes the changes in the carrying value of the contingent consideration liabilities:
|  | December 31, |
(in thousands) |  | 2022 |  |  | 2021 |
Beginning of the period |  | $ | 58,366 |  |  | $ | 45,901 |
Fair value of acquisitions |  |  | 510 |  |  |  | 19,832 |
Changes in fair value |  |  | 4,774 |  |  |  | 5,763 |
Payments |  |  | (42,711 | ) |  |  | (11,949 | )
Measurement period adjustments |  |  | — |  |  |  | (1,181 | )
Foreign exchange translation effects |  |  | (605 | ) |  |  | — |
End of the period |  | $ | 20,334 |  |  | $ | 58,366 |

X
- Definition Acquisition Related Contingent Consideration [ Table Text Block] + References No definition available. + Details
Name: | adv_AcquisitionRelatedContingentConsiderationTableTextBlock
Namespace Prefix: | adv_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of other noncurrent liabilities. + References No definition available. + Details
Name: | us-gaap_OtherNoncurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration