XML 25 R12.htm IDEA: XBRL DOCUMENT

Note 6 - Other Non-current Assets

6 Months Ended

Jun. 30, 2021

Notes to Financial Statements

Other Assets Disclosure [Text Block]

Note 6 — Other Non-Current Assets

Other non-current assets consisted of the following (in thousands)

		*June 30,*				*December 31,*
		*2021*				*2020*
Permitting costs⁽¹⁾		$	7,409			$	7,385
Enterprise resource planning system, net			1,097				1,805
Rio Grande Site Lease initial direct costs			10,189				7,109
Total other non-current assets, net		$	18,695			$	16,299

⁽¹⁾

Permitting costs primarily represent costs incurred in connection with permit applications to the United States Army Corps of Engineers and the U.S. Fish and Wildlife Service for mitigation measures for potential impacts to wetlands and habitat that may be caused by the construction of the Terminal and the Pipeline.