XML 54 R44.htm IDEA: XBRL DOCUMENT v3.23.2
Other Property, Plant and Equipment, Net (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Jan. 31, 2023
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Other property, plant and equipment            
Other property, plant and equipment, gross   $ 40,503   $ 40,503   $ 38,174
Less: accumulated depreciation   (7,189)   (7,189)   (6,276)
Total other property, plant and equipment, net   33,314   33,314   31,898
Depreciation on Other PPE   3,841 $ 3,585 7,644 $ 7,580  
Capital expenditures $ 18,600 5,000        
Land            
Other property, plant and equipment            
Other property, plant and equipment, gross   29,784   29,784   28,483
Capital expenditures $ 900 400        
Buildings and leasehold improvements            
Other property, plant and equipment            
Other property, plant and equipment, gross   799   799   769
Machinery and office equipment            
Other property, plant and equipment            
Other property, plant and equipment, gross   1,708   1,708   1,581
Software and other            
Other property, plant and equipment            
Other property, plant and equipment, gross   8,212   8,212   $ 7,341
Property, Plant and Equipment Other Types            
Other property, plant and equipment            
Depreciation on Other PPE   $ 500 $ 400 $ 900 $ 700