XML 78 R50.htm IDEA: XBRL DOCUMENT v3.24.3
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of long-term purchase commitment
In addition to wood pellets sold from our own production, we procure wood pellets from third parties to resell under our long-term off-take arrangements and other sales agreements. Total procured wood pellets from third parties is as follows:
Year Ended December 31, 2023
Procured wood pellets$72,440 
Fixed and determinable portions of the minimum aggregate future payments under these firm terminal and stevedoring services, ground transportation and wood pellet supply agreements, with a remaining term in excess of one year as of December 31, 2023, for the next five years are as follows:
2024$118,668 
2025118,417 
202692,328 
202730,868 
202831,490 
Total$391,771