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v3.22.2.2

Note 6 - Accounts Payable and Accrued Liabilities | 6 Months Ended
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Jun. 30, 2022
Notes to Financial Statements |
Accounts Payable and Accrued Liabilities Disclosure [Text Block] |
(6) | ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (in thousands)
|  | June 30, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
Accounts payable |  | $ | 31,099 |  |  | $ | 27,835 |
Accrued property taxes |  |  | 2,006 |  |  |  | 2,529 |
Accrued payroll |  |  | 4,792 |  |  |  | 2,413 |
Workers' compensation reserve |  |  | 3,346 |  |  |  | 2,560 |
Group health insurance |  |  | 2,250 |  |  |  | 1,800 |
Fair value of interest rate swaps |  |  | — |  |  |  | 867 |
Other |  |  | 4,480 |  |  |  | 3,524 |
Total accounts payable and accrued liabilities |  | $ | 47,973 |  |  | $ | 41,528 |

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- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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