XML 59 R49.htm IDEA: XBRL DOCUMENT v3.22.2.2
Supplemental Balance Sheet Information - Other Accrued Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Balance Sheet Related Disclosures [Abstract]    
Accrued interest $ 5,223 $ 15,135
Asset retirement obligations 0 261
Property and other taxes payable 4,265 4,631
Accrued payroll 2,265 2,973
Operating lease liabilities 8,752 6,600
Other 515 250
Total other accrued liabilities $ 21,020 $ 29,850