XML 62 R47.htm IDEA: XBRL DOCUMENT v3.23.2
Self-Insurance Reserve (Changes In Self Insurance Reserve) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Self-Insurance Reserve [Abstract]        
Beginning balance $ 19,076,000 $ 7,475,000 $ 16,998,000 $ 5,103,000
Self-insurance expense provisions 2,444,000 2,678,000 4,559,000 5,050,000
Payments (43,000)   (80,000)  
Self-insurance adjustment 0 0 0 0
Ending balance $ 21,477,000 $ 10,153,000 $ 21,477,000 $ 10,153,000