Commitments and Contingencies (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
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| Commitments and Contingencies | |||||
| Environmental expenses | $ 100 | $ 1,100 | $ 800 | $ 4,000 | |
| Environmental Remediation Expense, before Recovery, Statement of Income or Comprehensive Income [Extensible Enumeration] | Direct Operating Costs | Direct Operating Costs | Direct Operating Costs | Direct Operating Costs | |
| Accrued insurance proceeds and third-party receivables | $ 7,000 | $ 7,000 | $ 5,700 | ||
| Insurance proceeds and third-party receivables included in Other Receivables | 5,427 | 5,427 | 4,064 | ||
| Insurance proceeds and third-party receivables included in Other Assets | 1,600 | $ 1,600 | $ 1,600 | ||
| Delivery Commitment | |||||
| Commitments and Contingencies | |||||
| Remaining commitment agreement term | 5 years 8 months 12 days | ||||
| Remaining minimum commitment | 21,700 | $ 21,700 | |||
| Purchase Obligations | |||||
| Commitments and Contingencies | |||||
| Purchase obligations and commitments | $ 4,600 | $ 4,600 | |||
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- Definition Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy and the recorded amount of the asset for third-party recoveries related to environmental remediation obligations. No definition available.
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- Definition Amount, before recovery, of expense for known and estimated future costs arising from requirement to perform environmental remediation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Indicates line item in statement of income or comprehensive income that includes environmental remediation expense before recovery. Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef
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- Definition Period covered by the long-term purchase commitment, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The noncurrent portion of the receivable other than from customers, that is amounts expected to be collected after one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition The floor amount as of the balance sheet date that the entity must expend to satisfy the terms of disclosed arrangements (excluding long-term commitments) in which the entity must commit resources to supply goods or services to one or more customers. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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