Additional Financial Statement Information - Other Statement of Operations information (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
|
| Depreciation, Amortization and Accretion Expense | ||||
| Depreciation - Property, Plant and Equipment | $ 7,658 | $ 7,152 | $ 21,755 | $ 20,888 |
| Amortization - Intangible Assets | 9,183 | 8,151 | 27,551 | 24,454 |
| Accretion of Asset Retirement Obligations | 101 | 75 | 418 | 208 |
| Total Depreciation, Amortization and Accretion Expense | 16,942 | 15,378 | 49,724 | 45,550 |
| Loss on Asset Disposal and Other | ||||
| (Gain) Loss on Asset Disposal, Net | (97) | 8 | 481 | 225 |
| Transaction Costs | 336 | 253 | 1,269 | 330 |
| Abandoned Projects | 679 | 66 | 2,035 | |
| Total Loss on Asset Disposal and Other | (239) | (940) | (1,816) | (2,590) |
| Interest Expense | ||||
| Interest on Debt Instruments | 7,759 | 8,034 | 23,365 | 18,402 |
| Amortization of Debt Issuance Costs | 610 | 611 | 1,830 | 1,434 |
| Total Interest Expense | 8,369 | 8,645 | 25,195 | 19,836 |
| Less: Amounts Capitalized | (1,606) | (765) | (3,332) | (1,981) |
| Interest Expense, Net | $ 6,763 | $ 7,880 | $ 21,863 | $ 17,855 |
| X | ||||||||||
- Definition The amount of abandoned project costs incurred during the period. No definition available.
|
| X | ||||||||||
- Definition Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee and other operating expenses. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of total depreciation, amortization and accretion expenses recognized in the income statement. No definition available.
|
| X | ||||||||||
- Definition The amount of transaction cost incurred during the reporting period. No definition available.
|
| X | ||||||||||
- 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/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. No definition available.
|
| X | ||||||||||
- Definition Total interest costs incurred during the period and either capitalized or charged against earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|