XML 25 R15.htm IDEA: XBRL DOCUMENT v3.22.1
Payables and Accruals
3 Months Ended
Mar. 31, 2022
Payables and Accruals [Abstract]  
Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current Accrued and Other Current Liabilities
Accrued and other current liabilities consisted of the following as of:
March 31, 2022December 31, 2021
Accrued expenses - compensation and benefits$17,959 $22,758 
Accrued expenses - wood pellet purchases and distribution costs19,589 34,819 
Accrued expenses - operating costs and expenses55,100 55,463 
Accrued capital expenditures24,930 21,791 
Other accrued expenses and other current liabilities20,974 28,475 
Accrued and other current liabilities$138,552 $163,306