v3.25.1
ACCRUED EXPENSES (Tables)
3 Months Ended
Mar. 31, 2025
Payables and Accruals [Abstract]
Schedule of Accrued Expenses
The following table provides the Company’s current accrued expenses on March 31, 2025 and December 31, 2024:
March 31,
December 31,
2025
2024
(In thousands)
Accrued product purchases
$
143,297
$
132,439
Accrued taxes
10,202
15,538
Accrued salaries, vacation, and related benefits
4,532
3,111
Accrued capital expenditures
16,411
13,484
Accrued interest
38,794
6,127
Accrued other expenses
20,489
16,015
Total accrued expenses
$
233,725
$
186,714
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Tabular disclosure of the components of accrued liabilities.
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