XML 44 R34.htm IDEA: XBRL DOCUMENT v3.24.3
Accrued Liabilities (Tables)
9 Months Ended
Sep. 30, 2024
Payables and Accruals [Abstract]  
Schedule of accrued liabilities

    

September 30, 2024

    

December 31, 2023

Accrued salaries, wages and benefits

$

10,176

$

19,759

Accrued liabilities expected to be covered by insurance

 

2,660

 

7,478

Sales taxes

 

2,353

 

2,510

Property taxes

 

2,215

 

1,111

Sale-leaseback arrangement

3,485

3,761

Accounting and audit fees

700

659

Interest

 

439

 

530

Other accrued expenses

 

1,553

 

1,266

Total accrued liabilities

$

23,581

$

37,074