Additional Financial Statement Information - Other Statement of Operations information (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Depreciation, Amortization and Accretion Expense | ||||
| Depreciation - Property, Plant and Equipment | $ 9,749 | $ 7,658 | $ 27,946 | $ 21,755 |
| Amortization - Intangible Assets | 9,392 | 9,183 | 28,295 | 27,551 |
| Accretion of Asset Retirement Obligations | 304 | 101 | 896 | 418 |
| Total Depreciation, Amortization and Accretion Expense | 19,445 | 16,942 | 57,137 | 49,724 |
| Other Operating (Income) Expense | ||||
| (Gain) Loss on Disposal of Assets, Net | (2,631) | (97) | (2,574) | 481 |
| Transaction Costs | 528 | 336 | 673 | 1,269 |
| Other | (18) | (195) | 66 | |
| Other operating (income) expense | (2,121) | 239 | (2,096) | 1,816 |
| Interest Expense | ||||
| Interest on Debt Instruments | 8,373 | 7,759 | 25,477 | 23,365 |
| Amortization of Debt Issuance Costs | 612 | 610 | 1,830 | 1,830 |
| Total Interest Expense | 8,985 | 8,369 | 27,307 | 25,195 |
| Less: Amounts Capitalized | (1,030) | (1,606) | (3,720) | (3,332) |
| Interest expense, net | $ 7,955 | $ 6,763 | $ 23,587 | $ 21,863 |
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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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