XML 71 R51.htm IDEA: XBRL DOCUMENT v3.24.0.1
Asset Retirement Obligations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Beginning balance $ 7,480 $ 6,485
Amounts paid (243) (288)
Additions (496) 603
Reclassifications 0 0
Ending balance 7,397 7,480
AssetRetirementObligationAccretionCredit 656 680
Total estimated liability 8,900  
Other Current Liabilities    
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Beginning balance 243 130
Amounts paid (243) (288)
Additions (33) 70
Reclassifications 243 193
Ending balance 206 243
AssetRetirementObligationAccretionCredit (4) 138
Asset Retirement Obligations, Noncurrent    
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Beginning balance 7,237 6,355
Amounts paid 0 0
Additions (463) 533
Reclassifications (243) (193)
Ending balance 7,191 7,237
AssetRetirementObligationAccretionCredit $ 660 $ 542