XML 41 R31.htm IDEA: XBRL DOCUMENT v3.23.1
Supplemental Balance Sheet Information (Tables)
3 Months Ended
Mar. 31, 2023
Balance Sheet Related Disclosures [Abstract]  
Schedule of Other Accrued Liabilities Components of "Other accrued liabilities" were as follows:
 March 31,
2023
December 31, 2022
Accrued interest$6,940 $15,131 
Asset retirement obligations174 298 
Property and other taxes payable2,296 4,562 
Accrued payroll2,247 3,504 
Operating lease liabilities10,061 9,084 
Other392 495 
 $22,110 $33,074 
Schedule of Asset Retirement Obligations
The schedule below summarizes the changes in our asset retirement obligations:
 March 31, 2023
 
Asset retirement obligations as of December 31, 2022$4,992 
Additions to asset retirement obligations— 
Accretion expense96 
Liabilities settled— 
Ending asset retirement obligations5,088 
Current portion of asset retirement obligations1
(174)
Long-term portion of asset retirement obligations2
$4,914 

1The current portion of asset retirement obligations is included in "Other accrued liabilities" on the Partnership's Consolidated and Condensed Balance Sheets.

2The non-current portion of asset retirement obligations is included in "Other long-term obligations" on the Partnership's Consolidated and Condensed Balance Sheets.