XML 73 R44.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 13 - Asset Retirement Obligation (Tables)
12 Months Ended
Dec. 31, 2023
Notes Tables  
Schedule of Asset Retirement Obligations [Table Text Block]
   

Year Ended December 31,

 
   

2023

   

2022

   

2021

 
   

(Dollars in thousands)

 

Balance at beginning of year

  $ 97,660     $ 84,891     $ 63,457  

Revision in estimated cash flows

    2,056       (1,802 )     10,504  

Liabilities incurred and acquired

    8,490       9,314       6,953  

Accretion expense

    6,164       5,257       3,977  

Balance at end of year

  $ 114,370     $ 97,660     $ 84,891