XML 40 R34.htm IDEA: XBRL DOCUMENT v3.24.3
Other Accrued Liabilities (Tables)
9 Months Ended
Sep. 30, 2024
Other Liabilities Disclosure [Abstract]  
Summary of Other Accrued Liabilities

Other accrued liabilities consisted of the following (in thousands):

 

 

 

September 30,
2024

 

 

December 31,
2023

 

Accrued expenses

 

$

85,652

 

 

$

80,733

 

Insurance liability – current portion

 

 

41,986

 

 

 

12,486

 

Accrued interest

 

 

17,598

 

 

 

18,046

 

Accrued property taxes

 

 

10,358

 

 

 

7,097

 

Contract liabilities

 

 

1,691

 

 

 

2,165

 

Finance lease liabilities

 

 

1,081

 

 

 

990

 

Accrued Desert Hills settlement

 

 

—

 

 

 

393,696

 

Cost report payable

 

 

—

 

 

 

9,265

 

Other

 

 

9,416

 

 

 

7,783

 

Other accrued liabilities

 

$

167,782

 

 

$

532,261