Additional Financial Statement Information - Other Statement of Operations information (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
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| Depreciation, Amortization and Accretion Expense | ||
| Depreciation - Property, Plant and Equipment | $ 10,370 | $ 9,839 |
| Amortization - Intangible Assets | 8,804 | 9,263 |
| Accretion of Asset Retirement Obligations | 367 | 319 |
| Amortization of Finance Right-of-Use Assets | 215 | |
| Total Depreciation, Amortization and Accretion Expense | 19,756 | 19,421 |
| Other Operating Expense, Net | ||
| Loss (Gain) on Disposal of Asset, Net | 91 | (54) |
| Transaction Costs | 884 | 7 |
| Abandoned Projects | 237 | 729 |
| Other | (100) | (102) |
| Total Other Operating Expense, Net | 1,112 | 580 |
| Interest Expense | ||
| Interest on Debt Instruments | 8,787 | 8,301 |
| Amortization of Debt Issuance Costs | 635 | 766 |
| Interest on Finance Lease Obligations | 48 | |
| Total Interest Expense | 9,470 | 9,067 |
| Less: Capitalized Interest | (240) | (629) |
| Total Interest Expense, Net | $ 9,230 | $ 8,438 |
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- Definition The amount of abandoned project expense incurred related to expirations of legacy permits and rights-of-way that were not ultimately constructed. No definition available.
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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 interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of amortization expense attributable to right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 costs capitalized disclosed as an adjusting item to interest costs incurred. No definition available.
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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 for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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