Quarterly report pursuant to Section 13 or 15(d)

ACCRUED LIABILITIES (Tables)

v3.24.3
ACCRUED LIABILITIES (Tables)
9 Months Ended
Sep. 30, 2024
Payables and Accruals [Abstract]  
Schedule of Accrued Liabilities
As of September 30, 2024 and December 31, 2023, accrued liabilities consists of:
(in thousands)
As of
September 30, 2024
As of
December 31, 2023
Accrued compensation and related liabilities $ 6,296  $ 6,503 
Accrued interest payable 3,515  2,209 
Accrued construction costs 8,680  — 
Current portion of asset retirement obligations 5,134  3,073 
Current portion of environmental liabilities 1,498  3,738 
Deferred revenue —  1,250 
Other accrued liabilities 4,393  314 
$ 29,516  $ 17,087