XML 92 R76.htm IDEA: XBRL DOCUMENT v3.20.4
Other Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Prepaid accounts $ 24,324 $ 11,345
Inventory and supplies 21,514 9,371
Various insurance and workers’ compensation receivables 14,421 12,143
Marketable securities - (deferred compensation plan) 6,579 4,895
Deferred financing costs 5,811 2,767
Utility, workers’ compensation escrow and lease deposits 4,630 4,222
Other receivables 7,292 7,528
Income taxes receivable 997 885
Deferred tax assets 826 418
Fair value of derivatives 0 6,886
Deferred registration statement costs 0 912
Other assets $ 86,394 $ 61,372