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Accrued and Other Liabilities (Tables)
 9 Months Ended
Sep. 30, 2024
Other Liabilities Disclosure [Abstract]  
Summary of Accrued and Other Liabilities

 

 

September 30, 2024

 

 

December 31, 2023

 

 

 

(In Thousands)

 

Accrued interest

 

$

11,213

 

 

$

7,487

 

Accrued payroll and benefits

 

 

8,440

 

 

 

9,400

 

Current portion of operating lease liabilities

 

 

7,305

 

 

 

8,795

 

Accrued taxes other than income

 

 

3,525

 

 

 

2,198

 

Customer deposits

 

 

657

 

 

 

874

 

Other

 

 

5,490

 

 

 

2,730

 

 

 

 

36,630

 

 

 

31,484

 

Less noncurrent portion

 

 

523

 

 

 

523

 

Current portion of accrued and other liabilities

 

$

36,107

 

 

$

30,961