Quarterly report pursuant to Section 13 or 15(d)

ACCRUED AND OTHER LIABILITIES

v3.23.3
ACCRUED AND OTHER LIABILITIES
 9 Months Ended
Sep. 30, 2023
Payables and Accruals [Abstract]  
ACCRUED AND OTHER LIABILITIES NOTE 6 — ACCRUED AND OTHER LIABILITIES
    Accrued and other liabilities consist of the following (in thousands):
September 30, 2023 December 31, 2022
Upstream accrued liabilities $ 42,292  $ 71,977 
Payroll and compensation 25,473  37,329 
Accrued taxes 1,242  730 
Driftwood Project development activities 20,745  4,423 
Lease liabilities 4,610  2,875 
Accrued interest 4,626  5,793 
Embedded derivatives (Note 8)
 13,268  — 
Other 6,426  6,053 
Total accrued and other liabilities $ 118,682  $ 129,180