Additional Financial Statement Information - Other Statement of Operations information (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
|
| Depreciation, Amortization and Accretion Expense | ||
| Depreciation - Property, Plant and Equipment | $ 9,839 | $ 8,862 |
| Amortization - Intangible Assets | 9,263 | 9,452 |
| Accretion of Asset Retirement Obligations | 319 | 292 |
| Total Depreciation, Amortization and Accretion Expense | 19,421 | 18,606 |
| Other Operating Expense, Net | ||
| Gain on Disposal of Assets, Net | (54) | (13) |
| Transaction Costs | 7 | 45 |
| Abandoned Projects | 729 | |
| Other | (102) | 185 |
| Other Operating Expense, Net | 580 | 217 |
| Interest Expense | ||
| Interest on Debt Instruments | 8,301 | 8,561 |
| Amortization of Debt Issuance Costs | 766 | 610 |
| Total Interest Expense | 9,067 | 9,171 |
| Less: Capitalized Interest | (629) | (1,510) |
| Total Interest Expense, Net | $ 8,438 | $ 7,661 |
| X | ||||||||||
- Definition The amount of abandoned project costs incurred during the period. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of other operating expenses incurred during the period. No definition available.
|
| X | ||||||||||
- 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.
|
| 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/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| 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/exampleRef
|
| 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/exampleRef
|