Additional Financial Statement Information - Other Balance Sheet information (Details) - USD ($) $ in Thousands |
Mar. 31, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Other Receivables | ||
| Insurance and Third Party Receivables for Remediation Expenses | $ 2,304 | $ 3,099 |
| Reimbursable Projects and Other | 426 | 1,027 |
| Total Other Receivables | 2,730 | 4,126 |
| Prepaids and Deposits | ||
| Prepaid Insurance and Other | 5,100 | 5,953 |
| Deposits | 91 | 90 |
| Total Prepaids and Deposits | 5,191 | 6,043 |
| Accrued and Other Current Liabilities | ||
| Accrued Operating Expense | 13,787 | 17,774 |
| Accrued Capital Costs | 10,324 | 4,603 |
| Accrued Interest | 15,439 | 7,625 |
| Accrued Compensation | 1,570 | 3,955 |
| Dividends and Distributions Payable | 3,847 | |
| Lease Liabilities | 1,092 | |
| Other | 3,962 | 2,660 |
| Total Accrued and Other Current Liabilities | $ 46,174 | $ 40,464 |
| X | ||||||||||
- Definition Amount of expenses incurred but not yet paid and liabilities classified as other, due within one year or the normal operating cycle, if longer. No definition available.
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- Definition Amount of capital expenses incurred but not yet paid, due within one year or the normal operating cycle, if longer. No definition available.
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- Definition Amount of operating expenses incurred but not yet paid, due within one year or the normal operating cycle, if longer. No definition available.
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- Definition Sum of carrying amount as of the balance sheet date of deposits and other classified as current. No definition available.
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- Definition Carrying value as of the balance sheet date of the obligations incurred through that date and payable for dividends and distributions. No definition available.
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- References No definition available.
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- Definition Amount of asset related to consideration paid in advance for insurance and other expenses that provides economic benefits within a future period of one year or the normal operating cycle, if longer. No definition available.
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- Definition It represents Deposits, prepaids and other current assets No definition available.
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- References No definition available.
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- Definition The carrying amount as of the balance sheet date of reimbursable projects and other miscellaneous receivable. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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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. No definition available.
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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