XML 45 R34.htm IDEA: XBRL DOCUMENT v3.24.0.1
Other Current Assets (Tables)
12 Months Ended
Dec. 31, 2023
Other Assets [Abstract]  
Schedule of Other Current Assets [Table Text Block]

Other current assets consisted of the following at December 31, 2023 and 2022 (in thousands):

 

 

2023

 

 

2022

 

Federal and state income taxes receivable

$

26,949

 

 

$

11,313

 

Workers’ compensation receivable

 

31,006

 

 

 

34,632

 

Prepaid expenses

 

46,394

 

 

 

11,960

 

Other

 

36,773

 

 

 

3,064

 

Other current assets

$

141,122

 

 

$

60,969