Accrued liabilities consist of the following at:
|
|
|
|
|
|
|
|
|
($ in thousands) |
|
March 31,
2026 |
|
|
December 31,
2025 |
|
Accrued salaries and wages |
|
$ |
17,816 |
|
|
$ |
41,050 |
|
Accrued interest payable |
|
|
9,202 |
|
|
|
4,204 |
|
Income taxes payable |
|
|
7,194 |
|
|
|
3,278 |
|
Current portion of operating lease liabilities |
|
|
6,731 |
|
|
|
6,750 |
|
Advanced deposits |
|
|
3,137 |
|
|
|
3,270 |
|
Restricted cash due to customers |
|
|
2,686 |
|
|
|
2,616 |
|
Self-insurance liability |
|
|
2,496 |
|
|
|
1,796 |
|
Other |
|
|
4,606 |
|
|
|
6,887 |
|
Total accrued liabilities |
|
$ |
53,868 |
|
|
$ |
69,851 |
|
|