XML 26 R10.htm IDEA: XBRL DOCUMENT v3.22.4

Prepaid and Other Assets

12 Months Ended

Dec. 31, 2022

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

Prepaid Expenses and Other Assets

4. Prepaid Expenses and Other Assets

Prepaid expenses and other current assets consist of the following:

		December 31,
(in thousands)		2022				2021
Inventory and supplies		$	78,273			$	70,704
Prepaid expenses			46,547				41,165
Prepaid income taxes			7,385				4,968
Other receivables			6,604				5,747
Assets held for sale			4,959				—
Other current assets			5,708				3,416
Total prepaid expenses and other current assets		$	149,476			$	126,000

Other assets consist of the following:

		December 31,
(in thousands)		2022				2021
Operating lease right-of-use assets		$	61,744			$	47,478
Interest rate caps			47,493				10,164
Deposits			4,596				4,858
Workers' compensation receivable			3,525				4,008
Other long-term assets			2,164				1,065
Total other assets		$	119,522			$	67,582

Inventory is stated at the lower of cost and net realizable value. Costs are determined on the first-in, first-out basis. The Company records write-downs of inventories which are obsolete or in excess of anticipated demand or net realizable value based on a consideration of marketability, historical sales and demand forecasts which consider the assumptions about future demand and market conditions.

X

- References

No definition available.

+ Details

Name:	us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets.

+ References

No definition available.

+ Details

Name:	us-gaap_OtherAssetsDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration