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Note 6 - Accounts Payable and Accrued Liabilities (In Thousands)
3 Months Ended
Mar. 31, 2024
Notes to Financial Statements  
Accounts Payable and Accrued Liabilities Disclosure [Text Block]

(6)

ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (IN THOUSANDS)

  

March 31,

  

December 31,

 
  

2024

  

2023

 

Accounts payable

 $28,947  $43,636 

Accrued property taxes

  3,458   2,987 

Accrued payroll

  4,620   6,575 

Workers' compensation reserve

  4,306   3,629 

Group health insurance

  2,200   2,300 

Asset retirement obligation - current portion

  1,514   2,150 

Other

  2,080   1,631 

Total accounts payable and accrued liabilities

 $47,125  $62,908