Additional Financial Statement Information - Other Statement of Operations information (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
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| Depreciation, Amortization and Accretion Expense | ||||
| Depreciation - Property, Plant and Equipment | $ 9,335 | $ 6,920 | $ 18,197 | $ 14,097 |
| Amortization - Intangible Assets | 9,451 | 9,184 | 18,903 | 18,368 |
| Accretion of Asset Retirement Obligations | 300 | 99 | 592 | 317 |
| Total Depreciation, Amortization and Accretion Expense | 19,086 | 16,203 | 37,692 | 32,782 |
| Other Operating (Income) Expense | ||||
| Loss on Disposal of Asset, Net | 70 | 24 | 57 | 578 |
| Transaction Costs | 100 | 425 | 145 | 933 |
| Other | (362) | 64 | (177) | 66 |
| Other operating (income) expense | (192) | 513 | 25 | 1,577 |
| Interest Expense | ||||
| Interest on Debt Instruments | 8,543 | 7,794 | 17,104 | 15,606 |
| Amortization of Debt Issuance Costs | 608 | 610 | 1,218 | 1,220 |
| Total Interest Expense | 9,151 | 8,404 | 18,322 | 16,826 |
| Less: Amounts Capitalized | (1,180) | (1,089) | (2,690) | (1,726) |
| Interest expense, net | $ 7,971 | $ 7,315 | $ 15,632 | $ 15,100 |
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- References No definition available.
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- Definition Amount of other operating expenses incurred during the period. No definition available.
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- Definition The total amount of other operating cost and expense items, net, that are associated with the entity's normal revenue producing operation. No definition available.
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- Definition Amount of total depreciation, amortization and accretion expenses recognized in the income statement. No definition available.
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- Definition The amount of transaction cost incurred during the reporting period. No definition available.
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- 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/2003/role/exampleRef
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- 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
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- 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
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- References No definition available.
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- 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
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- Definition Amount of interest capitalized during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total interest costs incurred during the period and either capitalized or charged against earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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