| Detail of Certain Balance Sheet Accounts |
9. Detail of Certain Balance Sheet Accounts Prepaid expenses and other current assets consist of the following (in thousands):
|
|
|
|
|
|
|
|
|
|
|
September 30, 2025 |
|
|
December 31, 2024 |
|
Rebate receivable |
|
$ |
38,188 |
|
|
$ |
49,538 |
|
Non-trade receivables |
|
|
25,068 |
|
|
|
45,428 |
|
Prepaid insurance |
|
|
15,383 |
|
|
|
13,892 |
|
Income tax receivable |
|
|
14,366 |
|
|
|
13,468 |
|
Inventory returns receivable |
|
|
9,855 |
|
|
|
11,245 |
|
Prepaid maintenance |
|
|
3,663 |
|
|
|
3,644 |
|
Interest rate swaps |
|
|
— |
|
|
|
10,633 |
|
Other prepaid expenses and current assets |
|
|
17,455 |
|
|
|
13,462 |
|
Total prepaid expenses and other current assets |
|
$ |
123,978 |
|
|
$ |
161,310 |
|
Other assets consist of the following (in thousands):
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|
|
|
|
|
|
|
|
|
|
September 30, 2025 |
|
|
December 31, 2024 |
|
Insurance recoveries |
|
$ |
6,890 |
|
|
$ |
7,564 |
|
Notes receivable |
|
|
6,712 |
|
|
|
8,577 |
|
Cloud computing |
|
|
6,054 |
|
|
|
7,362 |
|
Equity method investments |
|
|
5,821 |
|
|
|
670 |
|
Deposits |
|
|
5,666 |
|
|
|
6,733 |
|
Deferred compensation |
|
|
4,505 |
|
|
|
3,777 |
|
Deferred debt issuance costs |
|
|
1,940 |
|
|
|
2,470 |
|
Interest rate swaps |
|
|
1,037 |
|
|
|
— |
|
Other assets |
|
|
3,337 |
|
|
|
1,975 |
|
Total other assets |
|
$ |
41,962 |
|
|
$ |
39,128 |
|
Accrued expenses consist of the following (in thousands):
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|
|
|
|
|
|
|
|
|
|
September 30, 2025 |
|
|
December 31, 2024 |
|
Wages and payroll taxes |
|
$ |
121,480 |
|
|
$ |
98,245 |
|
Checks in excess of cash balance |
|
|
27,202 |
|
|
|
27,643 |
|
Compensated absences |
|
|
26,930 |
|
|
|
24,360 |
|
Workers compensation insurance reserves |
|
|
24,006 |
|
|
|
19,966 |
|
Health insurance reserves |
|
|
19,146 |
|
|
|
14,934 |
|
Property insurance reserves |
|
|
11,568 |
|
|
|
9,879 |
|
Deferred revenue |
|
|
8,302 |
|
|
|
10,196 |
|
Legal settlements and professional fees |
|
|
8,060 |
|
|
|
13,982 |
|
General and professional liability insurance reserves |
|
|
6,639 |
|
|
|
8,328 |
|
Automobile insurance reserves |
|
|
4,338 |
|
|
|
21,353 |
|
Taxes other than income taxes |
|
|
2,700 |
|
|
|
1,985 |
|
Interest |
|
|
1,398 |
|
|
|
8,779 |
|
Interest rate swaps |
|
|
717 |
|
|
|
— |
|
Contingent consideration |
|
|
200 |
|
|
|
3,136 |
|
Other |
|
|
41,360 |
|
|
|
32,960 |
|
Total accrued expenses |
|
$ |
304,046 |
|
|
$ |
295,746 |
|
Long-term liabilities consist of the following (in thousands):
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|
|
|
|
|
|
|
|
|
|
September 30, 2025 |
|
|
December 31, 2024 |
|
Workers compensation insurance reserves |
|
$ |
23,442 |
|
|
$ |
25,360 |
|
General and professional liability insurance reserves |
|
|
23,090 |
|
|
|
21,182 |
|
Automobile insurance reserves |
|
|
9,514 |
|
|
|
9,034 |
|
Deferred compensation |
|
|
4,505 |
|
|
|
3,777 |
|
Contingent consideration |
|
|
750 |
|
|
|
5,250 |
|
Employee incentives |
|
|
— |
|
|
|
3,993 |
|
Other |
|
|
2,259 |
|
|
|
2,594 |
|
Total long-term liabilities |
|
$ |
63,560 |
|
|
$ |
71,190 |
|
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