XML 41 R34.htm IDEA: XBRL DOCUMENT
v3.25.3

Accrued Expenses (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Payables and Accruals [Abstract] |
Summary of Accrued Liabilities | A summary of accrued expenses as of September 30, 2025 and December 31, 2024 is as follows:
(in thousands) |  | September 30, 2025 |  |  | December 31, 2024 |
Payroll and other compensation expenses |  | $ | 30,004 |  |  | $ | 31,670 |
Property, sales and other non-income related taxes |  |  | 9,444 |  |  |  | 11,393 |
Accrued commission |  |  | 1,132 |  |  |  | 1,137 |
Income taxes |  |  | — |  |  |  | 2,340 |
Accrued interest |  |  | — |  |  |  | 340 |
Other accrued liabilities |  |  | 5,100 |  |  |  | 13,713 |
Total |  | $ | 45,680 |  |  | $ | 60,593 |

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

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration