XML 25 R14.htm IDEA: XBRL DOCUMENT
v3.25.1

Supplemental Balance Sheet Information | 3 Months Ended
--- | ---
Mar. 31, 2025
Balance Sheet Related Disclosures [Abstract] |
Supplemental Balance Sheet Information | SUPPLEMENTAL BALANCE SHEET INFORMATION Components of "Other accrued liabilities" were as follows:
| March 31, 2025 |  | December 31, 2024
Accrued interest | $ | 5,908 |  |  | $ | 17,899 |
Property and other taxes payable | 1,862 |  |  | 4,043 |
Accrued payroll | 4,461 |  |  | 5,187 |
Operating lease liabilities | 20,568 |  |  | 19,707 |
Other | 29 |  |  | 44 |
| $ | 32,828 |  |  | $ | 46,880 |
The schedule below summarizes the changes in our asset retirement obligations:
| March 31, 2025
Asset retirement obligations as of December 31, 2024 | $ | 5,313 |
Additions to asset retirement obligations | — |
Accretion expense | 34 |
Liabilities settled | — |
Ending asset retirement obligations | 5,347 |
Current portion of asset retirement obligations 1 | — |
Long-term portion of asset retirement obligations 2 | $ | 5,347 |
1 The current portion of asset retirement obligations is included in "Other accrued liabilities" on the Partnership's Consolidated and Condensed Balance Sheets. 2 The non-current portion of asset retirement obligations is included in "Other long-term obligations" on the Partnership's Consolidated and Condensed Balance Sheets.

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

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration