Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
Additional Financial Statement Information - Other Statement of Operations information (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Depreciation, Amortization and Accretion Expense        
Depreciation of Property, Plant and Equipment $ 10,351 $ 9,749 $ 30,295 $ 27,946
Amortization of Intangible Assets 9,263 9,392 27,790 28,295
Accretion of Asset Retirement Obligations 351 304 1,008 896
Amortization of Finance Right-of-Use Assets 9   9  
Total Depreciation, Amortization and Accretion Expense 19,974 19,445 59,102 57,137
Other Operating (Income) Expense, Net        
(Gain) Loss on Disposal of Assets, Net (30) (2,631) 84 (2,574)
Abandoned Projects 78   823 128
Transaction Costs (36) 528 60 673
Other (370) (18) (588) (323)
Other Operating (Income) Expense, Net (358) (2,121) 379 (2,096)
Interest Expense        
Interest on Debt Instruments 8,678 8,373 25,575 25,477
Amortization of Debt Issuance Costs 764 612 2,293 1,830
Interest on Finance Lease Obligations 2   2  
Total Interest Expense 9,444 8,985 27,870 27,307
Less: Capitalized Interest (62) (1,030) (1,237) (3,720)
Total Interest Expense, Net $ 9,382 $ 7,955 $ 26,633 $ 23,587