XML 28 R17.htm IDEA: XBRL DOCUMENT
v3.24.3

Other Accrued Liabilities | 9 Months Ended
--- | ---
Sep. 30, 2024
Payables and Accruals [Abstract] |
Other Accrued Liabilities | Other Accrued Liabilities Other accrued liabilities at September 30, 2024 and December 31, 2023 consisted of the following (in thousands):
| September 30, 2024 |  | December 31, 2023
Accrued payroll and other employee benefits | $ | 28,220 |  |  | $ | 40,533 |
Environmental credit obligations (1) | 197,647 |  |  | 286,904 |
Derivative liabilities | 5,047 |  |  | 27,725 |
Deferred revenue | 26,078 |  |  | 15,220 |
Other | 28,007 |  |  | 51,380 |
Total | $ | 284,999 |  |  | $ | 421,762 |
___________________________________________________ (1)Please read Note 13—Fair Value Measurements for further information. A portion of these obligations are expected to be settled with our RINs assets and other environmental credits, which are presented as Inventories on our condensed consolidated balance sheet and are stated at the lower of cost or net realizable value. The carrying costs of these assets were $193.8 million and $237.6 million as of September 30, 2024 and December 31, 2023, respectively.

X
- Definition The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 + Details
Name: | us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration