XML 25 R13.htm IDEA: XBRL DOCUMENT v3.24.3
Current Liabilities
9 Months Ended
Sep. 30, 2024
Payables and Accruals [Abstract]  
Current Liabilities
Note F - Current Liabilities
The following table provides information on certain current liabilities (in thousands):
September 30, 2024December 31, 2023
Accounts payable$42,517 $42,842 
Deferred compensation payable7,126 5,927 
Accrued liabilities5,802 8,699 
Customer rebates payable4,820 7,327 
Total Accounts payable and other accrued liabilities$60,265 $64,795 
Payroll and benefits$40,776 $28,110 
Health insurance liabilities3,154 3,727 
Payroll taxes1,888 1,705 
Workers’ compensation liabilities624 426 
Total Accrued payroll costs$46,442 $33,968