XML 30 R16.htm IDEA: XBRL DOCUMENT v3.23.2
OTHER ACCRUED LIABILITIES
6 Months Ended
Jun. 30, 2023
Payables and Accruals [Abstract]  
OTHER ACCRUED LIABILITIES OTHER ACCRUED LIABILITIES
A summary of other accrued liabilities as of June 30, 2023 and December 31, 2022 is as follows (in thousands): 
June 30, 2023December 31, 2022
 (unaudited) 
Legal and professional accruals$44,637 $46,665 
Payroll and other compensation expenses38,615 48,507 
Insurance accruals6,659 7,483 
Property, sales and other non-income related taxes4,673 7,348 
Accrued interest2,740 3,963 
Volume discount2,282 2,050 
Other accruals2,326 3,251 
Total$101,932 $119,267 
Legal and professional accruals include accruals for legal and professional fees as well as accrued legal claims, refer to Note 14 - Commitments and Contingencies. Certain legal claims are covered by insurance and the related insurance receivable for these claims is recorded in prepaid expenses and other current assets, refer to Note 6 - Prepaid and Other Current Assets. Payroll and other compensation expenses include all payroll related accruals including, among others, accrued vacation, severance, and bonuses. Insurance accruals primarily relate to accrued medical and workers compensation costs. Property, sales and other non-income related taxes includes accruals for items such as sales and use tax, property tax and other related tax accruals. Accrued interest relates to the interest accrued on our long-term debt. Other accruals include various business accruals.