XML 28 R16.htm IDEA: XBRL DOCUMENT v3.25.1
Other Accrued Liabilities
 3 Months Ended
Mar. 31, 2025
Payables and Accruals [Abstract]  
Other Accrued Liabilities Other Accrued Liabilities
Other accrued liabilities at March 31, 2025, and December 31, 2024, consisted of the following (in thousands):
March 31, 2025December 31, 2024
Accrued payroll and other employee benefits$20,959 $34,130 
Environmental credit obligations (1)217,758 231,982 
Derivative liabilities9,296 19,548 
Deferred revenue6,523 16,247 
Other39,420 42,281 
Total$293,956 $344,188 
___________________________________________________
(1)Please read Note 12—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 $138.0 million and $195.0 million as of March 31, 2025, and December 31, 2024, respectively.