XML 53 R43.htm IDEA: XBRL DOCUMENT v3.23.3
Other Investments and Assets (Tables)
9 Months Ended
Sep. 30, 2023
Investments, All Other Investments [Abstract]  
Summary of Other Investments and Assets

Other investments and assets consisted of the following:

 

 

 

September 30,

 

 

December 31,

 

(in thousands)

 

2023

 

 

2022

 

Self-insured liability receivable

 

$

8,211

 

 

$

8,211

 

Other mutual funds

 

 

3,898

 

 

 

3,490

 

Contract costs

 

 

1,673

 

 

 

2,237

 

Other

 

 

3,921

 

 

 

3,519

 

Other investments and assets

 

$

17,703

 

 

$

17,457