Accrued Expenses (Details) - USD ($) $ in Thousands |
Sep. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Accrued Expenses. | ||
| Accrued payroll and related employee expenses | $ 11,680 | $ 9,493 |
| Accrued employee performance-based incentive compensation | 1,993 | 4,664 |
| Employer payroll taxes | 1,445 | 868 |
| Accrued rebates | 4,669 | 3,956 |
| Capitalized contract costs payable | 8,000 | |
| Accrued interest | 6,365 | 13,506 |
| Current operating and financing lease liabilities | 12,304 | 9,065 |
| Income taxes payable | 9 | 881 |
| Other | 11,000 | 7,546 |
| Total accrued expenses | $ 49,465 | $ 57,979 |
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- Definition The carrying balance as of the balance sheet date of accrued capitalized contract costs payable, current. No definition available.
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- Definition The carrying balance as of the balance sheet date of accrued operating and financing lease expenses. No definition available.
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- Definition Amount of obligations incurred for payroll and related employee expenses, payable within one year or the normal operating cycle, if longer. No definition available.
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- Definition Represents the amount of accrued rebates current. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. 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 Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. 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 Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. 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 Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. 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 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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- References No definition available.
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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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