| 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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|
|
|
|
|
|
|
|
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March 31, 2026 |
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|
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 |
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|
|
7,588 |
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Prepaid maintenance |
|
|
7,360 |
|
|
|
6,025 |
|
Interest rate swaps |
|
|
123 |
|
|
|
— |
|
Income tax receivable |
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|
— |
|
|
|
864 |
|
Other prepaid expenses and current assets |
|
|
11,386 |
|
|
|
9,238 |
|
Total prepaid expenses and other current assets |
|
$ |
126,806 |
|
|
$ |
118,592 |
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Other assets consist of the following (in thousands):
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|
|
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|
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|
|
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March 31, 2026 |
|
|
December 31, 2025 |
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Insurance recoveries |
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$ |
40,768 |
|
|
$ |
7,251 |
|
Other investments |
|
|
7,492 |
|
|
|
7,481 |
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Interest rate swaps |
|
|
6,968 |
|
|
|
1,181 |
|
Cloud computing |
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|
6,702 |
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|
|
6,017 |
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Deposits |
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|
5,800 |
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|
|
5,722 |
|
Deferred compensation |
|
|
4,569 |
|
|
|
4,702 |
|
Notes receivable |
|
|
2,894 |
|
|
|
4,012 |
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Deferred debt issuance costs |
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|
1,588 |
|
|
|
1,764 |
|
Equity method investments |
|
|
714 |
|
|
|
721 |
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Other assets |
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|
859 |
|
|
|
861 |
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Total other assets |
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$ |
78,354 |
|
|
$ |
39,712 |
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Accrued expenses consist of the following (in thousands):
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|
|
March 31, 2026 |
|
|
December 31, 2025 |
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Wages and payroll taxes |
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$ |
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 |
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Health insurance reserves |
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|
23,554 |
|
|
|
15,389 |
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Legal settlements and professional fees |
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|
12,224 |
|
|
|
10,525 |
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Deferred revenue |
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|
9,176 |
|
|
|
9,039 |
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Property insurance reserves |
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|
9,102 |
|
|
|
11,170 |
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General and professional liability insurance reserves |
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|
8,324 |
|
|
|
7,696 |
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Automobile insurance reserves |
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|
4,380 |
|
|
|
5,585 |
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Taxes other than income taxes |
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|
3,354 |
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|
|
3,506 |
|
Interest |
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|
1,190 |
|
|
|
1,507 |
|
Interest rate swaps |
|
|
162 |
|
|
|
1,405 |
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Other |
|
|
51,938 |
|
|
|
44,776 |
|
Total accrued expenses |
|
$ |
351,891 |
|
|
$ |
333,024 |
|
Long-term liabilities consist of the following (in thousands):
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|
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|
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March 31, 2026 |
|
|
December 31, 2025 |
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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 |
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$ |
79,226 |
|
|
$ |
66,565 |
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