SELF-INSURANCE (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
Jun. 30, 2024 |
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Self Insurance [Line Items] | |||
Self-insurance liabilities | $ 0 | $ 0 | |
Maximum liability per workers' compensation claim | 1,000 | ||
Maximum annual liability for workers' compensation claims | 4,000 | ||
Workers' compensation claims restricted cash | 23,142 | 4,921 | $ 4,282 |
Term loan, compensating balance | 19,000 | ||
Workers' compensation reserve | 5,300 | 4,300 | |
Future Workers' Compensation Claim Payments [Member] | |||
Self Insurance [Line Items] | |||
Workers' compensation claims restricted cash | $ 23,100 | $ 3,400 |
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- Definition Maximum annual liability for workers' compensation claims No definition available.
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- Definition Maximum liability per workers' compensation claim No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The amount of compensating balance of term loan. No definition available.
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount (including both current and noncurrent portions) of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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