Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.2.u1
Additional Financial Statement Information - Other Statement of Operations information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Depreciation, Amortization and Accretion Expense          
Depreciation - Property, Plant and Equipment $ 10,105   $ 9,335 $ 19,944 $ 18,197
Amortization - Intangible Assets 9,264   9,451 18,527 18,903
Accretion of Asset Retirement Obligations 338   300 657 592
Total Depreciation, Amortization and Accretion Expense 19,707   19,086 39,128 37,692
Other Operating Expense (Income), Net          
Loss on Disposal of Assets, Net 168   70 114 57
Abandoned Projects 16 $ 700 128 745 128
Abandoned Well Costs (25)     310  
Transaction Costs 89   100 96 145
Other (116)   (490) (218) (305)
Other Operating Expense (Income), Net 132   (192) 1,047 25
Interest Expense          
Interest on Debt Instruments 8,596   8,543 16,897 17,104
Amortization of Debt Issuance Costs 763   608 1,529 1,218
Total Interest Expense 9,359   9,151 18,426 18,322
Less: Capitalized Interest (546)   (1,180) (1,175) (2,690)
Total Interest Expense, Net $ 8,813   $ 7,971 $ 17,251 $ 15,632