XML 22 R11.htm IDEA: XBRL DOCUMENT v3.25.1
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES
3 Months Ended
Mar. 31, 2025
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES [Abstract]  
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES
5.
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES
 
Accrued expenses and other current liabilities at March 31, 2025 and December 31, 2024 are as follows:
 
        
    March 31, 2025      December 31, 2024  
  (In thousands)
Accrued rebates
$4,847   $4,155 
Accrued distribution fees
 12,115    11,565 
Accrued incentives
 1,671    5,892 
Accrued interest
 1,893    2,857 
Accrued testing
 463    827 
Accrued payroll and other compensation
 1,924    3,332 
Income taxes payable
 6,601    3,481 
Other
 2,046    1,853 
Total accrued expenses and other current liabilities
$31,560   $33,962