XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.1
Other Accrued Liabilities (Tables)
3 Months Ended
Mar. 31, 2023
Other Liabilities Disclosure [Abstract]  
Summary of Other Accrued Liabilities

Other accrued liabilities consisted of the following (in thousands):

 

 

 

March 31,
2023

 

 

December 31,
2022

 

Accrued expenses

 

$

20,976

 

 

$

26,699

 

Cost report payable

 

 

18,818

 

 

 

13,738

 

Accrued interest

 

 

17,411

 

 

 

17,596

 

Insurance liability – current portion

 

 

12,128

 

 

 

12,128

 

Government relief funds

 

 

8,975

 

 

 

8,975

 

Accrued property taxes

 

 

8,404

 

 

 

9,009

 

Contract liabilities

 

 

5,097

 

 

 

6,653

 

Finance lease liabilities

 

 

990

 

 

 

990

 

Income taxes payable

 

 

45

 

 

 

1,338

 

Other

 

 

16,979

 

 

 

13,466

 

Other accrued liabilities

 

$

109,823

 

 

$

110,592