XML 26 R15.htm IDEA: XBRL DOCUMENT v3.24.3
Supplemental Balance Sheet Information
9 Months Ended
Sep. 30, 2024
Balance Sheet Related Disclosures [Abstract]  
Supplemental Balance Sheet Information SUPPLEMENTAL BALANCE SHEET INFORMATION
    
    Components of "Other accrued liabilities" were as follows:
 September 30,
2024
December 31, 2023
Accrued interest$6,434 $17,956 
Asset retirement obligations— 25 
Property and other taxes payable3,860 4,348 
Accrued payroll3,602 4,136 
Operating lease liabilities17,216 14,901 
Other45 133 
 $31,157 $41,499 

The schedule below summarizes the changes in our asset retirement obligations:
 September 30, 2024
 
Asset retirement obligations as of December 31, 2023$5,182 
Additions to asset retirement obligations— 
Accretion expense99 
Liabilities settled— 
Ending asset retirement obligations5,281 
Current portion of asset retirement obligations1
— 
Long-term portion of asset retirement obligations2
$5,281 

1The current portion of asset retirement obligations is included in "Other accrued liabilities" on the Partnership's Consolidated and Condensed Balance Sheets.

2The non-current portion of asset retirement obligations is included in "Other long-term obligations" on the Partnership's Consolidated and Condensed Balance Sheets.