XML 44 R35.htm IDEA: XBRL DOCUMENT
v3.23.1

Supplemental Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Changes in Investment | The Company accounts for its investment in LACC under the equity method of accounting and the change for the three months ended March 31, 2023 was as follows:
|  | Investment in LACC
Balance at December 31, 2022 |  | $ | 1,075 |
Depreciation and amortization |  | (13) |
Balance at March 31, 2023 |  | $ | 1,062 |
Schedule of Cash Flow Information | Cash Flow Information
|  |  |  | Three Months Ended March 31,
|  |  |  |  |  | 2023 |  | 2022
Cash paid (refunded) for: |  |  |  |  |  |  |  |
Interest paid, net of interest capitalized |  |  |  |  |  | $ | 54 |  |  | $ | 60 |
Income taxes paid |  |  |  |  |  | 23 |  |  | 9 |

X
- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
Name: | us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration