XML 30 R16.htm IDEA: XBRL DOCUMENT
v3.22.1

OTHER ACCRUED LIABILITIES | 3 Months Ended
--- | ---
Mar. 31, 2022
Payables and Accruals [Abstract] |
OTHER ACCRUED LIABILITIES | OTHER ACCRUED LIABILITIES A summary of other accrued liabilities as of March 31, 2022 and December 31, 2021 is as follows (in thousands):
| March 31, 2022 |  | December 31, 2021
| (unaudited) |  |
Legal and professional accruals | $ | 47,073 |  |  | $ | 46,762 |
Payroll and other compensation expenses | 44,513 |  |  | 44,284 |
Insurance accruals | 5,880 |  |  | 7,314 |
Property, sales and other non-income related taxes | 6,658 |  |  | 8,018 |
Accrued commission | 1,398 |  |  | 1,111 |
Accrued interest | 7,165 |  |  | 6,469 |
Other | 11,303 |  |  | 7,141 |
Total | $ | 123,990 |  |  | $ | 121,099 |
Legal and professional accruals include accruals for legal and professional fees as well as accrued legal claims, refer to Note 16. Certain legal claims are covered by insurance and the related insurance receivable for these claims is recorded in prepaid expenses and other current assets, refer to Note 5. Payroll and other compensation expenses include all payroll related accruals including, among others, accrued vacation, severance, and bonuses. Insurance accruals primarily relate to accrued medical and workers compensation costs. Property, sales and other non-income related taxes includes accruals for items such as sales and use tax, property tax and other related tax accruals. Accrued interest relates to the interest accrued on our long-term debt. Other accrued liabilities includes items such as contract liabilities and other accrued expenses.

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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