Accrued Expenses and Other Current Liabilities and Other Long-Term Liabilities (Details) - USD ($) $ in Thousands |
Jun. 30, 2023 |
Dec. 31, 2022 |
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Accrued Expenses and Other Current Liabilities | ||
State and local taxes payable | $ 13,178 | $ 13,336 |
Financed insurance premiums | 4,210 | 10,136 |
Deferred revenue | 600 | 7,550 |
Accrued compensation and benefits | 6,103 | 6,743 |
Sale leaseback liability | 4,691 | 4,501 |
Financing leases | 2,115 | 4,003 |
Equipment financing note | 2,374 | 2,329 |
Insurance reserves | 1,493 | 1,509 |
Other | 2,024 | 2,190 |
Total accrued expenses and other current liabilities | 36,788 | 52,297 |
Other Long-Term Liabilities | ||
Equipment financing note | 4,859 | 6,047 |
Sale-leaseback liability | 4,275 | 6,836 |
Financing leases | 2,060 | 2,602 |
Total other long-term liabilities | $ 11,194 | $ 15,485 |
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- Definition Accrued Equipment Financing Note, Current No definition available.
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- Definition Accrued Equipment Financing Note, Noncurrent No definition available.
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- Definition Accrued Financed Insurance Premiums, Current No definition available.
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- Definition Sale Leaseback Liability, Current No definition available.
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- Definition Sale Leaseback Liability, Noncurrent No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. 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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- Definition Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. No definition available.
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. 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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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. 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 incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. 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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