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Discontinued Operations (Details - Balance Sheet) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Discontinued Operation, Cash and Cash Equivalents     $ 10,090 $ 16,761
Discontinued Operation, Receivables, Net     241,302 447,882
Discontinued Operation, Inventory, Current     323,277 308,829
Discontinued Operation, Prepaid and Other Assets, Current     17,848 16,949
Discontinued Operation, Assets, Current     592,517 790,421
Discontinued Operation, Property, Plant and Equipment, Net     1,315,213 1,275,649
Discontinued Operation, Goodwill     274,540 274,302
Discontinued Operation, Intangible Assets, Net     13,430 14,097
Discontinued Operation, Long-Term Investments     33,086 32,326
Discontinued Operation, Operating Lease, Right-of-Use Asset     45,872 43,431
Discontinued Operation, Other Assets, Noncurrent     3,610 3,233
Noncurrent assets of discontinued operations $ 0   1,685,751 1,643,038
Discontinued Operation, Total Assets     2,278,268 2,433,459
Discontinued Operation, Short-Term Debt     208,000 100,000
Discontinued Operation, Long-Term Debt, Current Maturities     30,211 128,133
Discontinued Operation, Accounts Payable     131,608 178,320
Discontinued Operation, Taxes Payable, Current     8,502 12,874
Discontinued Operation, Employee-related Liabilities, Current     29,192 27,383
Discontinued Operation, Operating Lease, Liability, Current     13,210 13,000
Discontinued Operation, Accrued Liabilities, Current     76,200 73,852
Current liabilities of discontinued operations 0   496,923 533,562
Discontinued Operation, Long-Term Debt, Excluding Current Maturities     445,546 581,588
Discontinued Operation, Deferred Income Tax Liabilities, Net     175,804 175,529
Discontinued Operation, Asset Retirement Obligations, Noncurrent     33,015 27,964
Discontinued Operation, Operating Lease Liability, Noncurrent     32,663 30,431
Discontinued Operation, Other Liabilities, Noncurrent     78,876 87,159
Noncurrent liabilities of discontinued operations 0   765,904 902,671
Discontinued Operation, Total Liabilities     $ 1,262,827 $ 1,436,233
Separation of Knife River $ (185) $ (954,541)