| 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):
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December 31, 2024 |
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|
December 31, 2023 |
|
Rebate receivable |
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$ |
49,538 |
|
|
$ |
41,791 |
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Non-trade receivables |
|
|
45,428 |
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|
|
66,616 |
|
Prepaid insurance |
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|
13,892 |
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|
|
13,229 |
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Income tax receivable |
|
|
13,468 |
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|
|
4,935 |
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Inventory returns receivable |
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|
11,245 |
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|
|
15,300 |
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Interest rate swaps |
|
|
10,633 |
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|
|
— |
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Prepaid maintenance |
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|
3,644 |
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|
|
3,578 |
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Other prepaid expenses and current assets |
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|
13,462 |
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|
|
12,411 |
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Total prepaid expenses and other current assets |
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$ |
161,310 |
|
|
$ |
157,860 |
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Other assets consist of the following (in thousands):
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December 31, 2024 |
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|
December 31, 2023 |
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Notes receivable |
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$ |
8,577 |
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|
$ |
7,840 |
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Insurance recoveries |
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|
7,564 |
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|
|
8,509 |
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Cloud computing |
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|
7,362 |
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|
|
9,453 |
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Deposits |
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|
6,733 |
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|
|
5,004 |
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Deferred debt issuance costs |
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|
2,470 |
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|
|
3,349 |
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Equity method investments |
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|
670 |
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|
|
720 |
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Interest rate swaps |
|
|
— |
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|
|
24,947 |
|
Deferred offering costs |
|
|
— |
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|
|
3,850 |
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Other assets |
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|
5,752 |
|
|
|
4,682 |
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Total other assets |
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$ |
39,128 |
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|
$ |
68,354 |
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Accrued expenses consist of the following (in thousands):
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December 31, 2024 |
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|
December 31, 2023 |
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Wages and payroll taxes |
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$ |
98,245 |
|
|
$ |
84,753 |
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Checks in excess of cash balance |
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|
27,643 |
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|
|
9,018 |
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Compensated absences |
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|
24,360 |
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|
|
22,983 |
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Automobile insurance reserves |
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|
21,353 |
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|
|
27,381 |
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Workers compensation insurance reserves |
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|
19,966 |
|
|
|
22,480 |
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Health insurance reserves |
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|
14,934 |
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|
|
13,452 |
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Legal settlements and professional fees |
|
|
13,982 |
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|
|
114,677 |
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Deferred revenue |
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|
10,196 |
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|
|
14,822 |
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Interest |
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|
8,779 |
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|
|
3,125 |
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General and professional liability insurance reserves |
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|
8,328 |
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|
|
22,738 |
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Contingent consideration |
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|
3,136 |
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|
|
2,650 |
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Taxes other than income taxes |
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|
1,985 |
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|
|
1,742 |
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Recoupment fees |
|
|
536 |
|
|
|
36,071 |
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Other |
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|
42,303 |
|
|
|
38,784 |
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Total accrued expenses |
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$ |
295,746 |
|
|
$ |
414,676 |
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Long-term liabilities consist of the following (in thousands):
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December 31, 2024 |
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|
December 31, 2023 |
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Workers compensation insurance reserves |
|
$ |
25,360 |
|
|
$ |
30,514 |
|
General and professional liability insurance reserves |
|
|
21,182 |
|
|
|
28,350 |
|
Automobile insurance reserves |
|
|
9,034 |
|
|
|
8,526 |
|
Contingent consideration |
|
|
5,250 |
|
|
|
2,681 |
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Employee incentives |
|
|
3,993 |
|
|
|
5,189 |
|
Deferred gain |
|
|
195 |
|
|
|
709 |
|
Legal settlements and professional fees |
|
|
— |
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|
|
10,000 |
|
Other |
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|
6,176 |
|
|
|
5,336 |
|
Total long-term liabilities |
|
$ |
71,190 |
|
|
$ |
91,305 |
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