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Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2022
Accounting Policies [Abstract]  
Other Current Assets

Other current assets consisted of the following (in thousands):

 

 

 

December 31,

 

 

 

2022

 

 

2021

 

Prepaid expenses

 

$

27,052

 

 

$

22,292

 

Other receivables

 

 

15,371

 

 

 

10,786

 

Workers’ compensation deposits – current portion

 

 

12,000

 

 

 

12,000

 

Insurance receivable – current portion

 

 

10,158

 

 

 

10,807

 

Assets held for sale

 

 

8,347

 

 

 

15,808

 

Income taxes receivable

 

 

5,767

 

 

 

1,523

 

Inventory

 

 

5,087

 

 

 

4,786

 

Other

 

 

2,255

 

 

 

1,884

 

Other current assets

 

$

86,037

 

 

$

79,886

 

Summary of Other Accrued Liabilities

Other accrued liabilities consisted of the following (in thousands):

 

 

 

December 31,

 

 

 

2022

 

 

2021

 

Accrued expenses

 

$

26,699

 

 

$

26,791

 

Accrued interest

 

 

17,596

 

 

 

17,418

 

Cost report payable

 

 

13,738

 

 

 

6,487

 

Insurance liability – current portion

 

 

12,128

 

 

 

11,923

 

Accrued property taxes

 

 

9,009

 

 

 

8,375

 

Government relief funds

 

 

8,975

 

 

 

8,550

 

Contract liabilities

 

 

6,653

 

 

 

30,371

 

Income taxes payable

 

 

1,338

 

 

 

5,540

 

Finance lease liabilities

 

 

990

 

 

 

990

 

Other

 

 

13,466

 

 

 

10,054

 

Other accrued liabilities

 

$

110,592

 

 

$

126,499