Annual report [Section 13 and 15(d), not S-K Item 405]

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

v3.25.0.1
Additional Financial Statement Information - Other Statement of Operations information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Depreciation, Amortization and Accretion Expense      
Depreciation - Property, Plant and Equipment $ 40,566 $ 37,859 $ 30,254
Amortization - Intangible Assets 37,053 37,569 36,735
Accretion of Asset Retirement Obligations 1,369 1,204 535
Amortization of Finance Right-of-Use Assets 171    
Total Depreciation, Amortization and Accretion Expense 79,159 76,632 67,524
Other Operating Expense (Income), Net      
Loss (Gain) on Disposal of Asset, Net 102 (2,606) 478
Transaction Costs 997 802 1,520
Abandoned Projects 1,537 216 72
Other (367) 358 142
Total Other Operating Expense (Income), Net 2,269 (1,230) 2,212
Interest Expense      
Interest on Debt Instruments 34,481 34,639 31,609
Amortization of Debt Issuance Costs 3,057 2,590 2,440
Interest on Finance Lease Obligations 40    
Total Interest Expense 37,578 37,229 34,049
Less: Capitalized Interest (1,345) (4,376) (4,864)
Total Interest Expense, Net $ 36,233 $ 32,853 $ 29,185