Commitments and Contingencies (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
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| Commitments and Contingencies | |||
| Environmental expenses | $ 400 | $ 1,400 | |
| Environmental Remediation Expense, Statement of Income or Comprehensive Income [Extensible Enumeration] | General and Administrative Expense | General and Administrative Expense | |
| Accrued insurance proceeds and third-party receivables | $ 5,100 | $ 5,700 | |
| Insurance Settlements Receivable | 3,510 | 4,064 | |
| Third-party receivables | $ 1,600 | $ 1,600 | |
| Delivery Commitment | |||
| Commitments and Contingencies | |||
| Remaining commitment agreement term | 6 years 2 months 12 days | ||
| Remaining minimum commitment | $ 24,800 | ||
| Purchase Obligations | |||
| Commitments and Contingencies | |||
| Purchase obligations and commitments | $ 30,100 | ||
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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 and the recorded amount of the asset for third-party recoveries related to environmental remediation obligations. No definition available.
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- Definition Amount, before recovery, of expense for known and estimated future costs arising from requirement to perform environmental remediation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Indicates line item in statement of income or comprehensive income that includes environmental remediation expense before recovery. Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef
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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 Period covered by the long-term purchase commitment, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Carrying amount as of the balance sheet date of known and reasonably estimable amounts of recoveries from third-parties pertaining to an entity's environmental remediation obligations. An entity's balance sheet may include several assets that relate to an environmental remediation obligation. Among them are the following: a. Receivables from other potentially responsible parties that are not providing initial funding; b. anticipated recoveries from insurers; and c. anticipated recoveries from prior owners as a result of indemnification agreements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The floor amount as of the balance sheet date that the entity must expend to satisfy the terms of disclosed arrangements (excluding long-term commitments) in which the entity must commit resources to supply goods or services to one or more customers. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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