Accounts Payable and Other (Tables)

6 Months Ended

Jun. 30, 2024

Payables and Accruals [Abstract]

Schedule of Accounts Payable and Other

Accounts payable and other as of June 30, 2024 and December 31, 2023, were comprised of the following:

	June 30, 2024		December 31, 2023
Trade payables	$	72,100	$	61,099
Accrued expenses		103,088		87,413
Interest payable		33,493		34,542
Income tax payable		9,508		21,807
Payroll-related accruals		26,470		27,512
Deposits for mass timber sales contracts (a)		18,402		15,262
Wastewater fee (b)		7,596		6,721
Finance lease liability		9,147		7,664
Operating lease liability		3,528		4,043
Other		17,218		12,923
	$	300,550	$	278,986

(a)Revenues recognized for the six months ended June 30, 2024 and 2023 from amounts recorded as deposits, advances or progress billings within "Accounts payable and other" at the beginning of each year were $15,262 and $nil, respectively.

(b)The Company is required to pay certain fees based on wastewater emissions at its German mills. Accrued fees can be reduced upon the mills’ demonstration of reduced wastewater emissions.