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Current Liabilities

9 Months Ended

Sep. 30, 2025

Payables and Accruals [Abstract]

Current Liabilities

Note F - Current Liabilities

The following table provides information on certain current liabilities:

(in thousands)			September 30, 2025			December 31, 2024
Accounts payable			$	43,201		$	38,315
Deferred compensation payable			8,518			8,602
Customer rebates payable			4,933			6,556
Accrued liabilities			3,317			4,259
Accrued professional fees			2,808			4,021
Total Accounts payable and other accrued liabilities			$	62,777		$	61,753
Payroll and benefits			$	41,313		$	32,990
Health insurance liabilities			4,171			3,593
Payroll taxes			1,926			1,698
Workers’ compensation liabilities			581			542
Total Accrued payroll costs			$	47,991		$	38,823

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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

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-Topic 210
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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

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-Topic 210
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-Name Accounting Standards Codification
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-Paragraph 1
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