v3.25.3
ACCRUED EXPENSES (Tables)
9 Months Ended
Sep. 30, 2025
Payables and Accruals [Abstract]
Schedule of Accrued Expenses
The following table provides the Company’s current accrued expenses on September 30, 2025 and December 31, 2024:
September 30,
December 31,
2025
2024
(In thousands)
Accrued product purchases
$
118,546
$
132,439
Accrued taxes
20,150
15,538
Accrued salaries, vacation, and related benefits
4,893
3,111
Accrued capital expenditures
20,807
13,484
Accrued interest
39,535
6,127
Accrued other expenses
24,447
16,015
Total accrued expenses
$
228,378
$
186,714
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Tabular disclosure of the components of accrued liabilities.
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