Additional Financial Statement Information - Other Statement of Operations information (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Depreciation, Amortization and Accretion Expense | |||
| Depreciation - Property, Plant and Equipment | $ 37,859 | $ 30,254 | $ 27,880 |
| Amortization - Intangible Assets | 37,569 | 36,735 | 32,605 |
| Accretion of Asset Retirement Obligations | 1,204 | 535 | 282 |
| Total Depreciation, Amortization and Accretion Expense | 76,632 | 67,524 | 60,767 |
| Other Operating (Income) Expense, Net | |||
| Loss (Gain) on Disposal of Asset, Net | (2,606) | 478 | 275 |
| Transaction Costs | 802 | 1,520 | 335 |
| Other | 574 | 214 | 2,047 |
| Total Other Operating (Income) Expense, Net | (1,230) | 2,212 | 2,657 |
| Interest Expense | |||
| Interest on Debt Instruments | 34,639 | 31,609 | 26,221 |
| Amortization of Debt Issuance Costs | 2,590 | 2,440 | 2,043 |
| Total Interest Expense | 37,229 | 34,049 | 28,264 |
| Less: Capitalized Interest | (4,376) | (4,864) | (2,791) |
| Total Interest Expense, Net | $ 32,853 | $ 29,185 | $ 25,473 |
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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 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 capitalized during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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