Quarterly report [Sections 13 or 15(d)]

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

v3.25.2
Additional Financial Statement Information - Other Statement of Operations information (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Depreciation, Amortization and Accretion Expense        
Depreciation - Property, Plant and Equipment $ 10,474 $ 10,105 $ 20,844 $ 19,944
Amortization - Intangible Assets 8,880 9,264 17,684 18,527
Accretion of Asset Retirement Obligations 375 338 742 657
Amortization of Finance Right-of-Use Assets 243   458  
Total Depreciation, Amortization and Accretion Expense 19,972 19,707 39,728 39,128
Other Operating (Income) Expense, Net        
Loss on Disposal of Asset, Net 128 168 219 114
Transaction Costs 42 89 926 96
Abandoned Projects   16 237 745
Other (378) (116) (478) (218)
Total Other Operating (Income) Expense, Net (208) 157 904 737
Interest Expense        
Interest on Debt Instruments 9,076 8,596 17,863 16,897
Amortization of Debt Issuance Costs 705 763 1,340 1,529
Interest on Finance Lease Obligations 52   100  
Total Interest Expense 9,833 9,359 19,303 18,426
Less: Capitalized Interest (266) (546) (506) (1,175)
Total Interest Expense, Net $ 9,567 $ 8,813 $ 18,797 $ 17,251