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 |
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of other operating expenses incurred during the period. No definition available.
|
| X | ||||||||||
- Definition Amount of total depreciation, amortization and accretion expenses recognized in the income statement. No definition available.
|
| X | ||||||||||
- Definition The amount of transaction cost incurred during the reporting period. No definition available.
|
| X | ||||||||||
- Definition Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of interest capitalized during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Total interest costs incurred during the period and either capitalized or charged against earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|