XML 55 R31.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 5 - Accounts Payable and Accrued Liabilities (In Thousands) (Tables)
12 Months Ended
Dec. 31, 2023
Notes Tables  
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]
   

December 31,

 
   

2023

   

2022

 

Accounts payable

  $ 43,636     $ 62,306  

Accrued property taxes

    2,987       1,917  

Accrued payroll

    6,575       5,933  

Workers' compensation reserve

    3,629       3,440  

Group health insurance

    2,300       2,250  

Asset retirement obligation - current portion

    2,150       3,580  

Other

    1,631       3,546  

Total accounts payable and accrued liabilities

  $ 62,908     $ 82,972