Detail of Certain Balance Sheet Accounts (Tables)
|
6 Months Ended |
Jun. 30, 2026 |
|---|
| Disclosure Text Block Supplement [Abstract] |
|
| Schedule of Prepaid Expenses and Other Current Assets |
Prepaid expenses and other current assets consist of the following (in thousands):
|
|
|
|
|
|
|
|
|
|
|
June 30, 2026 |
|
|
December 31, 2025 |
|
Non-trade receivables |
|
$ |
61,709 |
|
|
$ |
38,196 |
|
Income tax receivable |
|
|
49,050 |
|
|
|
864 |
|
Rebate receivable |
|
|
45,393 |
|
|
|
32,407 |
|
Inventory returns receivable |
|
|
11,594 |
|
|
|
11,019 |
|
Dues and subscriptions |
|
|
11,573 |
|
|
|
7,588 |
|
Prepaid insurance |
|
|
5,440 |
|
|
|
13,255 |
|
Other prepaid expenses and current assets |
|
|
20,404 |
|
|
|
15,263 |
|
Total prepaid expenses and other current assets |
|
$ |
205,163 |
|
|
$ |
118,592 |
|
|
| Schedule of Other Assets |
Other assets consist of the following (in thousands):
|
|
|
|
|
|
|
|
|
|
|
June 30, 2026 |
|
|
December 31, 2025 |
|
Insurance recoveries |
|
$ |
40,760 |
|
|
$ |
7,251 |
|
Interest rate swaps |
|
|
14,167 |
|
|
|
1,181 |
|
Other investments |
|
|
7,544 |
|
|
|
7,481 |
|
Cloud computing |
|
|
6,863 |
|
|
|
6,017 |
|
Deposits |
|
|
5,816 |
|
|
|
5,722 |
|
Deferred compensation |
|
|
5,022 |
|
|
|
4,702 |
|
Notes receivable |
|
|
1,940 |
|
|
|
4,012 |
|
Other assets |
|
|
3,122 |
|
|
|
3,346 |
|
Total other assets |
|
$ |
85,234 |
|
|
$ |
39,712 |
|
|
| Schedule of Accrued Expenses |
Accrued expenses consist of the following (in thousands):
|
|
|
|
|
|
|
|
|
|
|
June 30, 2026 |
|
|
December 31, 2025 |
|
Wages and payroll taxes |
|
$ |
153,232 |
|
|
$ |
131,162 |
|
Compensated absences |
|
|
35,152 |
|
|
|
31,543 |
|
Health insurance reserves |
|
|
28,011 |
|
|
|
15,389 |
|
Workers compensation insurance reserves |
|
|
19,992 |
|
|
|
24,897 |
|
Legal settlements and professional fees |
|
|
18,569 |
|
|
|
10,525 |
|
Checks in excess of cash balance |
|
|
17,731 |
|
|
|
34,824 |
|
General and professional liability insurance reserves |
|
|
16,376 |
|
|
|
7,696 |
|
Deferred revenue |
|
|
13,083 |
|
|
|
9,039 |
|
Property insurance reserves |
|
|
8,085 |
|
|
|
11,170 |
|
Automobile insurance reserves |
|
|
6,529 |
|
|
|
5,585 |
|
Taxes other than income taxes |
|
|
4,243 |
|
|
|
3,506 |
|
Other |
|
|
50,698 |
|
|
|
47,688 |
|
Total accrued expenses |
|
$ |
371,701 |
|
|
$ |
333,024 |
|
|
| Schedule of Long-Term Liabilities |
Long-term liabilities consist of the following (in thousands):
|
|
|
|
|
|
|
|
|
|
|
June 30, 2026 |
|
|
December 31, 2025 |
|
General and professional liability insurance reserves |
|
$ |
37,219 |
|
|
$ |
25,032 |
|
Workers compensation insurance reserves |
|
|
24,591 |
|
|
|
25,369 |
|
Automobile insurance reserves |
|
|
7,795 |
|
|
|
9,849 |
|
Deferred compensation |
|
|
5,022 |
|
|
|
4,702 |
|
Other |
|
|
1,985 |
|
|
|
1,613 |
|
Total long-term liabilities |
|
$ |
76,612 |
|
|
$ |
66,565 |
|
|