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v3.23.1

Note 5 - Accounts Payable and Accrued Liabilities (In Thousands) | 3 Months Ended
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Mar. 31, 2023
Notes to Financial Statements |
Accounts Payable and Accrued Liabilities Disclosure [Text Block] |
(5) | ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (in thousands)
|  | March 31, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Accounts payable |  | $ | 57,652 |  |  | $ | 62,306 |
Accrued property taxes |  |  | 2,295 |  |  |  | 1,917 |
Accrued payroll |  |  | 9,991 |  |  |  | 5,933 |
Workers' compensation reserve |  |  | 3,827 |  |  |  | 3,440 |
Group health insurance |  |  | 2,400 |  |  |  | 2,250 |
Asset retirement obligation - current portion |  |  | 3,580 |  |  |  | 3,580 |
Other |  |  | 4,750 |  |  |  | 3,546 |
Total accounts payable and accrued liabilities |  | $ | 84,495 |  |  | $ | 82,972 |

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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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- References No definition available. + Details
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