XML 77 R66.htm IDEA: XBRL DOCUMENT v3.22.1
Selected Balance Sheet Information: Accrued Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Selected Balance Sheet Information [Abstract]    
Accrued employee compensation, benefits and withholdings $ 51,032 $ 74,387
Accrued property taxes 53,389 50,874
Customer deposits and prepayments 39,543 48,814
Accrued interest 46,396 33,680
Other (none of which is individually significant) 36,849 37,004
Total accrued liabilities $ 227,209 $ 244,759