XML 115 R62.htm IDEA: XBRL DOCUMENT v3.22.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Intangible Assets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Intangible Assets      
Amortization expense attributable to intangible assets $ 1,200 $ 3,800 $ 4,900
Original Cost 12,123 12,123  
Accumulated Amortization (11,095) (9,922)  
Intangibles, Net 1,028 2,201  
Estimated amortization expense attributable to intangible assets      
2023 54    
2024 54    
2025 54    
2026 54    
2027 54    
Thereafter 758    
Customer contracts, net      
Intangible Assets      
Original Cost 10,623 10,623  
Accumulated Amortization (10,623) (9,504)  
Intangibles, Net   1,119  
Permits      
Intangible Assets      
Original Cost 1,500 1,500  
Accumulated Amortization (472) (418)  
Intangibles, Net $ 1,028 $ 1,082