v3.26.1
ACCRUED EXPENSES (Tables)
6 Months Ended
Jun. 30, 2026
Payables and Accruals [Abstract]
Schedule of Accrued Expenses
The following table provides the Company’s current accrued expenses on June 30, 2026 and December 31, 2025:
June 30,
December 31,
2026
2025
(In thousands)
Accrued product purchases
$
116,899
$
118,240
Accrued taxes
16,625
5,106
Accrued salaries, vacation, and related benefits
4,428
3,540
Accrued capital expenditures
19,361
15,309
Accrued interest
7,455
6,681
Accrued other expenses
8,287
23,174
Total accrued expenses
$
173,055
$
172,050
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Tabular disclosure of the components of accrued liabilities.
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