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Accrued Expenses And Other Long-term Liabilities (Tables)
12 Months Ended
Dec. 31, 2021
Accrued Expensesand Other Long Term Liabilities [Abstract]  
Schedule of Accrued Expenses and Other Current Liabilities

Accrued expenses and other current liabilities consisted of the following (in thousands):

 

 

December 31,

 

 

 

2021

 

 

2020

 

Taxes other than income

 

$

8,661

 

 

$

9,117

 

Capital expenditures and maintenance expenses

 

 

3,299

 

 

 

5,598

 

Current portion of environmental liabilities

 

 

2,419

 

 

 

1,710

 

Current portion of interest rate swap contracts

 

 

 

 

 

1,028

 

Professional fees

 

 

1,115

 

 

 

916

 

Interest

 

 

723

 

 

 

537

 

Other

 

 

4,465

 

 

 

4,361

 

Total accrued expenses and other current liabilities

 

$

20,682

 

 

$

23,267

 

Schedule of Other Long-term Liabilities

Other long-term liabilities consisted of the following (in thousands):

 

 

December 31,

 

 

 

2021

 

 

2020

 

Security deposits

 

$

17,749

 

 

$

17,417

 

Deferred fuel supplier rebates

 

 

17,038

 

 

 

9,328

 

Environmental liabilities

 

 

2,957

 

 

 

2,204

 

Interest rate swap contracts, less current portion

 

 

 

 

 

1,427

 

Other

 

 

3,459

 

 

 

2,199

 

Total other long-term liabilities

 

$

41,203

 

 

$

32,575

 

Schedule of Rollforward of Our Asset Retirement Obligation

A rollforward of our asset retirement obligation is below (in thousands):

 

 

December 31,

 

 

 

2021

 

 

2020

 

Balance at beginning of year

 

$

41,767

 

 

$

35,777

 

Recognition of asset retirement obligations

 

 

3,840

 

 

 

5,997

 

Changes in estimated cash flows or settlement dates

 

 

(191

)

 

 

(1,086

)

Accretion

 

 

1,762

 

 

 

1,394

 

Obligations settled

 

 

(1,429

)

 

 

(315

)

Balance at end of year

 

 

45,749

 

 

 

41,767

 

Current portion, included within accrued expenses and

   other current liabilities

 

 

383

 

 

 

317

 

Long-term portion

 

$

45,366

 

 

$

41,450