XML 13 R3.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated statements of operations (unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenue:        
Total revenue $ 178,673 $ 142,384 $ 507,938 $ 384,922
Costs and expenses:        
Cost of product sales (96,173) (65,769) (269,335) (157,765)
Operating (29,705) (26,738) (88,701) (82,755)
General and administrative (6,967) (7,425) (22,430) (18,575)
Insurance (1,525) (1,580) (4,780) (4,673)
Deferred compensation (786) (355) (3,006) (1,572)
Depreciation and amortization (17,886) (17,149) (53,015) (51,232)
Total costs and expenses (153,042) (119,016) (441,267) (316,572)
Earnings from unconsolidated affiliates 2,922 3,791 9,779 11,835
Operating income 28,553 27,159 76,450 80,185
Other expenses:        
Interest expense (2,599) (10,249) (31,519) (30,714)
Deferred debt issuance costs (3,712) (982) (5,759) (2,916)
Total other expenses (6,311) (11,231) (37,278) (33,630)
Net earnings 22,242 15,928 39,172 46,555
Terminal revenue        
Revenue:        
Total revenue 77,833 72,301 227,224 216,750
Product sales        
Revenue:        
Total revenue $ 100,840 $ 70,083 $ 280,714 $ 168,172