XML 34 R20.htm IDEA: XBRL DOCUMENT
v3.25.4

Accrued Liabilities | 12 Months Ended
--- | ---
Dec. 31, 2025
Accrued Liabilities |
Accrued Liabilities | 13. Accrued Liabilities Accrued liabilities are comprised of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31,
(in thousands) | ​ ​ ​ | 2025 | ​ ​ ​ | 2024
Accrued salaries and other benefits | ​ | $ | 61,017 | ​ | $ | 56,873
Accrued income and other taxes | ​ |  | 17,192 | ​ |  | 8,434
Accrued interest | ​ |  | 31,037 | ​ |  | 35,366
Accrued sales and use tax audit settlement liabilities | ​ | ​ | 9,867 | ​ | ​ | —
Other accrued liabilities | ​ |  | 25,911 | ​ |  | 23,432
Accrued liabilities | ​ | $ | 145,024 | ​ | $ | 124,105
​

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration