XML 50 R31.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Accrued and Other Liabilities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Other Liabilities Disclosure [Abstract] |
Summary of Accrued and Other Liabilities |
|  | December 31, |
|  | 2024 |  |  | 2023 |
|  | (In Thousands) |
Accrued payroll and benefits |  | $ | 10,217 |  |  | $ | 9,400 |
Current portion of operating lease liabilities |  |  | 7,406 |  |  |  | 8,795 |
Accrued interest |  |  | 6,230 |  |  |  | 7,487 |
Other |  |  | 7,477 |  |  |  | 5,802 |
|  |  | 31,330 |  |  |  | 31,484 |
Less noncurrent portion |  |  | 456 |  |  |  | 523 |
Current portion of accrued and other liabilities |  | $ | 30,874 |  |  | $ | 30,961 |

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

X
- Definition Tabular disclosure of assets and liabilities, classified as other. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration