XML 26 R14.htm IDEA: XBRL DOCUMENT v3.21.2
Current Liabilities
9 Months Ended
Sep. 30, 2021
Payables and Accruals [Abstract]  
Current Liabilities Current LiabilitiesThe following table provides information on certain current liabilities (in thousands):
September 30, 2021December 31, 2020
Accounts payable and other accrued liabilities:
Accounts payable$41,836 $20,177 
Accrued liabilities36,147 15,356 
Total Accounts payable and other accrued liabilities$77,983 $35,533 
Accrued payroll costs:
Payroll and benefits$60,402 $38,257 
Payroll taxes 7,623 21,842 
Health insurance liabilities4,184 4,641 
Workers’ compensation liabilities797 1,109 
Total Accrued payroll costs$73,006 $65,849 
Our accounts payable balance includes vendor and independent contractor payables. Our accrued liabilities balance includes the current portion of the deferred compensation plans liability, obligations related to the supplemental executive retirement plan, liabilities from contracts with customers (such as rebates) and other accrued liabilities .