XML 49 R34.htm IDEA: XBRL DOCUMENT v3.26.1
Supplemental Disclosures (Tables)
3 Months Ended
Mar. 31, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of other current assets
The following table sets forth the components of other current assets on the condensed consolidated balance sheets:
March 31, 2026December 31, 2025
(in thousands)
Prepaid expenses
$26,432 $22,628 
Other current assets
18,328 20,286 
Other current assets
$44,760 $42,914 
Schedule of accrued and other liabilities
The following table sets forth the components of accrued and other liabilities on the condensed consolidated balance sheets:
March 31, 2026December 31, 2025
(in thousands)
Accrued payroll$49,306 $89,504 
Accrued vacation49,910 48,860 
Accrued interest9,825 21,404 
Accrued other64,669 60,319 
Income taxes payable16,512 835 
Accrued and other liabilities$190,222 $220,922