XML 59 R49.htm IDEA: XBRL DOCUMENT v3.22.2.2
Industry Segments - Corporate Expenses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Segment Reporting Information [Line Items]        
General and administrative expense $ 23,833 $ 18,714 $ 68,096 $ 56,077
Depreciation, amortization, and accretion 8,634 8,308 24,061 25,495
Interest expense, net 3,999 4,083 10,933 12,373
Warrants fair value adjustment     0 (143)
Other general corporate (income) expense, net (1,410) (10,132) (4,858) (14,438)
Total 63 (2,495) (9,430) 16,102
Corporate Overhead        
Segment Reporting Information [Line Items]        
General and administrative expense 11,968 8,409 33,856 30,973
Depreciation, amortization, and accretion 165 228 528 646
Interest expense, net 4,437 4,247 11,978 13,354
Warrants fair value adjustment 0 (3,164) 0 (143)
Other general corporate (income) expense, net 157 69 (964) (3,010)
Total $ 16,727 $ 9,789 $ 45,398 $ 41,820