XML 43 R33.htm IDEA: XBRL DOCUMENT v3.25.2
Supplemental Disclosures (Tables)
 6 Months Ended
Jun. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Components of other current assets
The following table sets forth the components of other current assets on the condensed consolidated balance sheets:
June 30, 2025December 31, 2024
(in thousands)
Prepaid expenses
$25,845 $15,096 
Other current assets
18,418 19,593 
Other current assets
$44,263 $34,689 
Components of accrued and other liabilities
The following table sets forth the components of accrued and other liabilities on the condensed consolidated balance sheets:
June 30, 2025December 31, 2024
(in thousands)
Accrued payroll$70,343 $75,657 
Accrued vacation46,458 43,647 
Accrued interest21,182 21,849 
Accrued other59,878 58,396 
Income taxes payable1,131 2,350 
Accrued and other liabilities$198,992 $201,899