Quarterly report pursuant to Section 13 or 15(d)

Additional Financial Statement Information - Other Statement of Operations information (Details)

v3.22.2
Additional Financial Statement Information - Other Statement of Operations information (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Depreciation, Amortization and Accretion Expense        
Depreciation - Property, Plant and Equipment $ 6,920 $ 6,997 $ 14,097 $ 13,736
Amortization - Intangible Assets 9,184 8,152 18,368 16,303
Accretion of Asset Retirement Obligations 99 66 317 133
Total Depreciation, Amortization and Accretion Expense 16,203 15,215 32,782 30,172
Loss on Asset Disposal and Other        
Loss on Asset Disposal, Net 24 173 578 217
Transaction Costs 425 15 933 77
Abandoned Projects 64 1,145 66 1,356
Total Loss on Asset Disposal and Other (513) (1,333) (1,577) (1,650)
Interest Expense        
Interest on Debt Instruments 7,794 7,575 15,606 10,368
Amortization of Debt Issuance Costs 610 609 1,220 823
Total Interest Expense 8,404 8,184 16,826 11,191
Less: Amounts Capitalized (1,089) (860) (1,726) (1,216)
Interest Expense, Net $ 7,315 $ 7,324 $ 15,100 $ 9,975