v3.26.3
Accrued and Other Liabilities (Tables)
 9 Months Ended
Sep. 30, 2026
Other Liabilities Disclosure [Abstract]  
Summary of Accrued and Other Liabilities

 

 

September 30, 2026

 

 

December 31, 2025

 

 

 

(In Thousands)

 

Accrued interest

 

$

10,279

 

 

$

5,711

 

Current portion of operating lease liabilities

 

 

9,012

 

 

 

7,976

 

Accrued payroll and benefits

 

 

14,116

 

 

 

9,896

 

Other (1)

 

 

11,215

 

 

 

6,503

 

 

 

 

44,622

 

 

 

30,086

 

Less noncurrent portion

 

 

535

 

 

 

535

 

Current portion of accrued and other liabilities

 

$

44,087

 

 

$

29,551

 

_____________________________

(1)
As of September 30, 2026, “Other” included accrued property taxes of $2.3 million and accrued legal fees of $1.5 million. As of December 31, 2025, “Other” included accrued property taxes of $1.6 million and accrued legal fees of $0.2 million.