XML 119 R97.htm IDEA: XBRL DOCUMENT v3.24.0.1
Segment Information- Summary of information by Business Segment (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Segment Reporting Information Line Items      
Revenues from External Customers $ 1,457,886 $ 1,651,980 $ 1,244,540
Equity in the Net Income (Loss) of Investees Accounted for by the Equity Method (3,209) 14,222 0
Operating Segments [Member]      
Segment Reporting Information Line Items      
Revenues from External Customers 1,457,886 1,651,980 1,244,540
Equity in the Net Income (Loss) of Investees Accounted for by the Equity Method (12,108) (1,065) 0
Adjusted EBITDA 956,846 847,054 611,016
Segment Expenditures 774,630 455,452 338,822
Operating Segments [Member] | Upstream      
Segment Reporting Information Line Items      
Revenues from External Customers 1,457,886 1,651,980 1,244,540
Equity in the Net Income (Loss) of Investees Accounted for by the Equity Method 120 101 0
Adjusted EBITDA 979,729 859,840 615,798
Segment Expenditures 733,669 452,674 338,822
Operating Segments [Member] | All Other      
Segment Reporting Information Line Items      
Revenues from External Customers [1] 0 0 0
Equity in the Net Income (Loss) of Investees Accounted for by the Equity Method (12,228) (1,166) [1] 0 [1]
Adjusted EBITDA (22,883) (12,786) [1] (4,782) [1]
Segment Expenditures [1] $ 40,961 $ 2,778 $ 0
[1] The CCS Segment is included in the “All Other” category. The CCS Segment is an emerging business in the start-up phase of operations and the business that does not currently generate any revenues. The CCS Segment’s business activities are conducted through both wholly owned subsidiaries and equity method investments with industry partners. Equity method investments is a business strategy that enables us to achieve favorable economies of scale relative to the level of investment and business risk assumed.