Quarterly report pursuant to Section 13 or 15(d)

ASSETS HELD FOR SALE (Tables)

v3.24.3
ASSETS HELD FOR SALE (Tables)
 9 Months Ended
Sep. 30, 2024
Discontinued Operations and Disposal Groups [Abstract]  
Summary of Assets and Liabilities
The table below reflects the assets and liabilities associated with assets held for sale by segment:
September 30, 2024 December 31, 2023
Balance Sheet Location North America Regions U.S. Federal Total North America Regions U.S. Federal Total
Other assets $ 19,321  $ 401  $ 19,722  $ 18,895  $ 18,253  $ 37,148 
Operating lease assets 1,700  —  1,700  1,256  —  1,256 
Assets classified as held for sale $ 21,021  $ 401  $ 21,422  $ 20,151  $ 18,253  $ 38,404 
Accounts payable $ 2,975  $ —  $ 2,975  $ 5,418  $ 601  $ 6,019 
Accrued expenses and other current liabilities 493  —  493  14  —  14 
Billings in excess of cost and estimated earnings —  —  —  —  1,088  1,088 
Long-term operating lease liabilities, net of current portion 1,832  —  1,832  1,230  —  1,230 
Liabilities directly associated with assets classified as held for sale $ 5,300  $ —  $ 5,300  $ 6,662  $ 1,689  $ 8,351