Accounts Receivable, Accounts Payable and Accrued Liabilities

9 Months Ended

Sep. 30, 2022

Accounts Receivable Accounts Payable And Accrued Liabilities [Abstract]

Accounts Receivable Accounts Payable And Accrued Liabilities

ACCOUNTS RECEIVABLE, ACCOUNTS PAYABLE AND ACCRUED LIABILITIES

Accounts receivable consist of the following:

	As of
	September 30, 2022		December 31, 2021
(in thousands)
Receivables from contracts with customers, less estimated credit losses of $20,930 and $21,836	$	509,527	$	589,582
Other receivables	28,034		17,889
	$	537,561	$	607,471

Credit loss expense was $0.6 million and $1.7 million for the three months ended September 30, 2022 and 2021, respectively. Credit loss expense was $2.8 million and $4.2 million for the nine months ended September 30, 2022 and 2021, respectively.

Accounts payable and accrued liabilities consist of the following:

	As of
	September 30, 2022		December 31, 2021
(in thousands)
Accounts payable	$	118,061	$	126,985
Accrued compensation and related benefits	151,865		179,307
Other accrued liabilities	286,720		277,337
	$	556,646	$	583,629

Cash overdrafts of $9.9 million and $5.5 million are included in accounts payable as of September 30, 2022 and December 31, 2021, respectively.