XML 155 R80.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Other Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Various insurance and workers’ compensation receivables $ 12,143 $ 9,595
Prepaid accounts 11,345 12,532
Inventory and supplies 9,371 7,875
Fair value of derivatives 6,886 2,283
Marketable securities - (Deferred compensation plan) 4,895 3,072
Other receivables 7,528 8,770
Utility, workers’ compensation escrow and lease deposits 4,222 1,726
Deferred financing costs 2,767 5,437
Income taxes receivable 885 6,978
Deferred registration statement costs 912 0
Deferred tax assets 418 391
Other assets $ 61,372 $ 58,659