Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
Additional Financial Statement Information - Other Statement of Operations information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Depreciation, Amortization and Accretion Expense        
Depreciation - Property, Plant and Equipment $ 7,658 $ 7,152 $ 21,755 $ 20,888
Amortization - Intangible Assets 9,183 8,151 27,551 24,454
Accretion of Asset Retirement Obligations 101 75 418 208
Total Depreciation, Amortization and Accretion Expense 16,942 15,378 49,724 45,550
Loss on Asset Disposal and Other        
(Gain) Loss on Asset Disposal, Net (97) 8 481 225
Transaction Costs 336 253 1,269 330
Abandoned Projects   679 66 2,035
Total Loss on Asset Disposal and Other (239) (940) (1,816) (2,590)
Interest Expense        
Interest on Debt Instruments 7,759 8,034 23,365 18,402
Amortization of Debt Issuance Costs 610 611 1,830 1,434
Total Interest Expense 8,369 8,645 25,195 19,836
Less: Amounts Capitalized (1,606) (765) (3,332) (1,981)
Interest Expense, Net $ 6,763 $ 7,880 $ 21,863 $ 17,855