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Accrued and other liabilities and prepaid expenses and other current assets:

12 Months Ended

Dec. 31, 2025

Accrued and other liabilities and prepaid expenses and other current assets:

Accrued and other liabilities and prepaid expenses and other current assets:

3. Accrued and other liabilities and prepaid expenses and other current assets:

Accrued and other current liabilities consist of the following (in thousands):

​

​	​	​	​	​	​	​
​	​ ​ ​	December 31,
​	​	2025		​ ​ ​	2024
Operating accruals	​	$	49,839	​	$	56,551
Interest rate swap agreement - current portion	​	​	4,069	​	​	18,262
Deferred revenue—current portion	​		6,417	​	​	6,239
Payroll and benefits	​		19,389	​	​	17,103
Taxes	​		6,424	​	​	28,764
Interest	​		23,444	​	​	7,690
Total	​	$	109,582	​	$	134,609

​

Prepaid expenses and other current assets consist of the following (in thousands):

​

​	​	​	​	​	​	​
​	​	December 31,
​	​ ​ ​	2025		​ ​ ​	2024
Prepaid commissions, current portion	​	$	23,153	​	$	18,783
Prepaid taxes	​		16,304	​		21,061
Prepaid operating expenses	​		28,244	​		34,260
Total	​	$	67,701	​	$	74,104

​

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- 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

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- References

No definition available.

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