XML 42 R28.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Note 6 - Accounts Payable and Accrued Liabilities (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Notes Tables |
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block] |
|  | June 30, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Accounts payable |  | $ | 29,151 |  |  | $ | 43,636 |
Accrued property taxes |  |  | 4,109 |  |  |  | 2,987 |
Accrued payroll |  |  | 3,606 |  |  |  | 6,575 |
Workers' compensation reserve |  |  | 4,364 |  |  |  | 3,629 |
Group health insurance |  |  | 1,900 |  |  |  | 2,300 |
Asset retirement obligation - current portion |  |  | 1,548 |  |  |  | 2,150 |
Other |  |  | 1,212 |  |  |  | 1,631 |
Total accounts payable and accrued liabilities |  | $ | 45,890 |  |  | $ | 62,908 |

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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