v3.26.1
Detail of Certain Balance Sheet Accounts
3 Months Ended
Mar. 31, 2026
Disclosure Text Block Supplement [Abstract]  
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):

 

 

March 31, 2026

 

 

December 31, 2025

 

Non-trade receivables

 

$

56,584

 

 

$

38,196

 

Rebate receivable

 

 

20,874

 

 

 

32,407

 

Inventory returns receivable

 

 

12,236

 

 

 

11,019

 

Prepaid insurance

 

 

10,119

 

 

 

13,255

 

Dues and subscriptions

 

 

8,124

 

 

 

7,588

 

Prepaid maintenance

 

 

7,360

 

 

 

6,025

 

Interest rate swaps

 

 

123

 

 

 

 

Income tax receivable

 

 

 

 

 

864

 

Other prepaid expenses and current assets

 

 

11,386

 

 

 

9,238

 

Total prepaid expenses and other current assets

 

$

126,806

 

 

$

118,592

 

 

Other assets consist of the following (in thousands):

 

 

March 31, 2026

 

 

December 31, 2025

 

Insurance recoveries

 

$

40,768

 

 

$

7,251

 

Other investments

 

 

7,492

 

 

 

7,481

 

Interest rate swaps

 

 

6,968

 

 

 

1,181

 

Cloud computing

 

 

6,702

 

 

 

6,017

 

Deposits

 

 

5,800

 

 

 

5,722

 

Deferred compensation

 

 

4,569

 

 

 

4,702

 

Notes receivable

 

 

2,894

 

 

 

4,012

 

Deferred debt issuance costs

 

 

1,588

 

 

 

1,764

 

Equity method investments

 

 

714

 

 

 

721

 

Other assets

 

 

859

 

 

 

861

 

Total other assets

 

$

78,354

 

 

$

39,712

 

Accrued expenses consist of the following (in thousands):

 

 

March 31, 2026

 

 

December 31, 2025

 

Wages and payroll taxes

 

$

134,331

 

 

$

131,162

 

Checks in excess of cash balance

 

 

35,465

 

 

 

34,824

 

Compensated absences

 

 

33,077

 

 

 

31,543

 

Workers compensation insurance reserves

 

 

25,614

 

 

 

24,897

 

Health insurance reserves

 

 

23,554

 

 

 

15,389

 

Legal settlements and professional fees

 

 

12,224

 

 

 

10,525

 

Deferred revenue

 

 

9,176

 

 

 

9,039

 

Property insurance reserves

 

 

9,102

 

 

 

11,170

 

General and professional liability insurance reserves

 

 

8,324

 

 

 

7,696

 

Automobile insurance reserves

 

 

4,380

 

 

 

5,585

 

Taxes other than income taxes

 

 

3,354

 

 

 

3,506

 

Interest

 

 

1,190

 

 

 

1,507

 

Interest rate swaps

 

 

162

 

 

 

1,405

 

Other

 

 

51,938

 

 

 

44,776

 

Total accrued expenses

 

$

351,891

 

 

$

333,024

 

 

Long-term liabilities consist of the following (in thousands):

 

 

March 31, 2026

 

 

December 31, 2025

 

General and professional liability insurance reserves

 

$

37,235

 

 

$

25,032

 

Workers compensation insurance reserves

 

 

25,478

 

 

 

25,369

 

Automobile insurance reserves

 

 

10,345

 

 

 

9,849

 

Deferred compensation

 

 

4,569

 

 

 

4,702

 

Contingent consideration

 

 

750

 

 

 

750

 

Interest rate swaps

 

 

 

 

 

156

 

Other

 

 

849

 

 

 

707

 

Total long-term liabilities

 

$

79,226

 

 

$

66,565