Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.1
Additional Financial Statement Information - Other Statement of Operations information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Depreciation, Amortization and Accretion Expense    
Depreciation - Property, Plant and Equipment $ 8,862 $ 7,177
Amortization - Intangible Assets 9,452 9,184
Accretion of Asset Retirement Obligations 292 218
Total Depreciation, Amortization and Accretion Expense 18,606 16,579
Other Operating Expense    
(Gain) Loss on Asset Disposal, Net (13) 554
Transaction Costs 45 508
Other 185 2
Total Other Operating Expense 217 1,064
Interest Expense    
Interest on Debt Instruments 8,561 7,812
Amortization of Debt Issuance Costs 610 610
Total Interest Expense 9,171 8,422
Less: Amounts Capitalized (1,510) (637)
Interest Expense, Net $ 7,661 $ 7,785