XML 51 R37.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Accrued Liabilities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Accrued Liabilities, Current [Abstract] |
Schedule of Accrued Liabilities | Accrued liabilities consist of the following components (dollars in thousands):
|  | December 31, 2023 |  | December 31, 2022
Accrued payroll |  | $ | 15,990 |  |  | $ | 18,050 |
High deductible insurance |  | 6,250 |  |  | 5,530 |
Derivatives liability |  | 6,510 |  |  | — |
Other |  | 30,890 |  |  | 23,080 |
Total accrued liabilities |  | $ | 59,640 |  |  | $ | 46,660 |

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

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration