Current Liabilities |
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| Current Liabilities | Current Liabilities The Company’s short-term accrued liabilities are included within current liabilities and consist of the following:
Supplier Financing Programs The Company participates in supplier finance programs with third-party financial institutions in connection with the purchase of inventory and supplies. Under these arrangements, the Company's subsidiaries confirm invoices directly with a finance provider and agree to pay the finance provider the invoiced amount on the agreed payment date. The finance provider remits payment to the supplier upon the Company's confirmation of the invoice, effectively extending the Company's payment terms beyond standard supplier terms. The Company's obligations under these arrangements are non-cancelable and are structured with terms of up to 90 days, interest-free. The Company's payment obligations under these programs are not secured by collateral. Obligations outstanding under these programs are included in trade payables in the Company’s Condensed Consolidated Balance Sheets. As of March 31, 2026, the Company had $0.6 million of obligations outstanding under these arrangements. There were no obligations outstanding under these arrangements as of December 31, 2025.
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