XML 24 R11.htm IDEA: XBRL DOCUMENT v3.21.2
Accrued Expenses
9 Months Ended
Sep. 30, 2021
Payables And Accruals [Abstract]  
Accrued Expenses

3.

Accrued expenses

Accrued expenses at September 30, 2021 and December 31, 2020 were as follows:

 

 

 

September 30,

 

 

December 31,

 

 

 

2021

 

 

2020

 

 

 

 

 

 

 

 

 

 

Insurance

 

$

15,435

 

 

$

14,754

 

Payroll and employee benefits

 

 

10,117

 

 

 

21,675

 

Income and other taxes

 

 

2,486

 

 

 

2,164

 

Interest

 

 

5,959

 

 

 

3,285

 

Contract reserves

 

 

1,029

 

 

 

2,491

 

Other

 

 

5,994

 

 

 

8,530

 

Total accrued expenses

 

$

41,020

 

 

$

52,899