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Accounts Payable and Accrued Expenses (Tables)

6 Months Ended

Jun. 30, 2024

Payables and Accruals [Abstract]

Schedule of Accounts Payable and Accrued Expenses

Accounts payable and accrued expenses consisted of the following as of June 30, 2024 and December 31, 2023 (amounts in thousands):

			June 30, 2024						December 31, 2023
Capital expenditures included in accounts payable and accrued expenses			$	48,510					$	51,815
Accounts payable and accrued expenses			38,050						44,169
Interest rate swap agreements liability			—						85
Accrued interest payable			4,348						3,687
Total accounts payable and accrued expenses			$	90,908					$	99,756

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- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

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