XML 29 R20.htm IDEA: XBRL DOCUMENT v3.23.3
Accrued Liabilities
9 Months Ended
Sep. 30, 2023
Payables and Accruals [Abstract]  
Accrued Liabilities

8. Accrued Liabilities

 

Accrued liabilities consisted of the following at September 30, 2023 and December 31, 2022 (in thousands):

 

 

September 30, 2023

 

 

December 31, 2022

 

Salaries, wages, payroll taxes and benefits

$

134,742

 

 

$

73,308

 

Workers’ compensation liability

 

73,830

 

 

 

67,853

 

Property, sales, use and other taxes

 

67,503

 

 

 

10,119

 

Insurance, other than workers’ compensation

 

11,692

 

 

 

3,644

 

Accrued interest payable

 

12,384

 

 

 

10,522

 

Deferred revenue

 

16,571

 

 

 

110,215

 

Federal and state income taxes payable

 

1,329

 

 

 

4,644

 

Accrued merger and integration expense

 

30,003

 

 

 

 

Other

 

41,880

 

 

 

28,482

 

Accrued liabilities

$

389,934

 

 

$

308,787