v3.25.1
Accrued and Other Liabilities (Tables)
3 Months Ended
Mar. 31, 2025
Other Liabilities Disclosure [Abstract]  
Summary of Accrued and Other Liabilities

 

 

March 31, 2025

 

 

December 31, 2024

 

 

 

(In Thousands)

 

Accrued interest

 

$

13,705

 

 

$

6,230

 

Customer deposits

 

 

11,318

 

 

 

1,107

 

Current portion of operating lease liabilities

 

 

7,369

 

 

 

7,406

 

Accrued payroll and benefits

 

 

5,618

 

 

 

10,217

 

Other

 

 

7,133

 

 

 

6,370

 

 

 

 

45,143

 

 

 

31,330

 

Less noncurrent portion

 

 

456

 

 

 

456

 

Current portion of accrued and other liabilities

 

$

44,687

 

 

$

30,874