v3.26.1
ACCRUED EXPENSES (Tables)
3 Months Ended
Mar. 31, 2026
Payables and Accruals [Abstract]
Schedule of Accrued Expenses
The following table provides the Company’s current accrued expenses on March 31, 2026 and December 31, 2025:
March 31,
December 31,
2026
2025
(In thousands)
Accrued product purchases
$
129,720
$
118,240
Accrued taxes
8,512
5,106
Accrued salaries, vacation, and related benefits
5,100
3,540
Accrued capital expenditures
20,789
15,309
Accrued interest
38,813
6,681
Accrued other expenses
24,637
23,174
Total accrued expenses
$
227,571
$
172,050
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Tabular disclosure of the components of accrued liabilities.
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