XML 23 R12.htm IDEA: XBRL DOCUMENT v3.22.1
Accrued Liabilities
3 Months Ended
Mar. 31, 2022
Payables and Accruals [Abstract]  
Accrued Liabilities

6. Accrued Liabilities

Accrued liabilities consist of the following at:

 

($ in thousands)

 

March 31,
2022

 

 

December 31,
2021

 

Accrued salaries and wages

 

$

12,101

 

 

$

15,744

 

Income taxes payable

 

 

9,436

 

 

 

1,517

 

Accrued interest payable

 

 

8,995

 

 

 

4,209

 

Current portion of operating lease liabilities

 

 

5,989

 

 

 

5,760

 

Restricted cash due to customers

 

 

3,654

 

 

 

3,062

 

Payroll liabilities

 

 

1,985

 

 

 

1,876

 

Other

 

 

4,508

 

 

 

6,267

 

Total accrued liabilities

 

$

46,668

 

 

$

38,435