XML 22 R11.htm IDEA: XBRL DOCUMENT v3.26.1
Accrued Expenses
 6 Months Ended
Jun. 30, 2026
Payables and Accruals [Abstract]  
Accrued Expenses Accrued Expenses
Accrued expenses consisted of the following:
June 30,
2026		December 31,
2025
Accrued payroll and related employee expenses$11,877 $13,634 
Accrued employee performance-based incentive compensation3,013 2,664 
Employer payroll taxes749 845 
Accrued rebates5,740 2,819 
Accrued interest12,337 12,792 
Current operating and financing lease liabilities13,039 12,457 
Other9,858 7,168 
Total accrued expenses$56,613 $52,379 
Other accrued expenses as of June 30, 2026, and December 31, 2025, consisted primarily of accrued restructuring and severance, miscellaneous accruals for invoices not yet received, accrued sales and use tax and self-insurance claims incurred but not yet reported.