XML 91 R11.htm IDEA: XBRL DOCUMENT v3.25.1
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
12 Months Ended
Dec. 31, 2024
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (IN THOUSANDS)  
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (IN THOUSANDS)

(5)     ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (IN THOUSANDS)

 

December 31, 

 

2024

    

2023

Accounts payable

  

$

24,291

  

$

43,636

Accrued property taxes

 

4,185

 

2,987

Accrued payroll

 

3,258

 

6,575

Workers' compensation reserve

 

4,321

 

3,629

Group health insurance

 

1,700

 

2,300

Asset retirement obligation - current portion

 

1,952

 

2,150

Other

 

4,591

 

1,631

Total accounts payable and accrued liabilities

$

44,298

$

62,908