XML 51 R41.htm IDEA: XBRL DOCUMENT v3.23.2
Accrued and Other Current Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Accrued And Other Current Liabilities [Line Items]    
Accrued expenses - compensation and benefits $ 14,260 $ 11,942
Accrued and other current liabilities 143,949 146,497
Accrued expenses - wood pellet purchases and distribution costs    
Accrued And Other Current Liabilities [Line Items]    
Other accrued liabilities, current 37,697 49,615
Accrued expenses - operating costs and expenses    
Accrued And Other Current Liabilities [Line Items]    
Other accrued liabilities, current 60,003 51,122
Accrued capital expenditures    
Accrued And Other Current Liabilities [Line Items]    
Other accrued liabilities, current 8,242 10,960
Other accrued expenses and other current liabilities    
Accrued And Other Current Liabilities [Line Items]    
Other accrued liabilities, current $ 23,747 $ 22,858