XML 44 R32.htm IDEA: XBRL DOCUMENT v3.23.3
Accrued Expenses (Tables)
9 Months Ended
Sep. 30, 2023
Accrued Expenses  
Schedule of Accrued Expenses

(In thousands)

    

September 30, 2023

    

December 31, 2022

Accrued trade

$

26,749

$

32,337

Accrued compensation and benefits

 

22,265

 

17,328

Accrued general expense

 

13,947

 

13,376

Accrued interest payable

 

7,562

 

6,530

Total accrued expenses

$

70,523

$

69,571