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v3.23.3

Equity Method Investment (Tables) | 9 Months Ended
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Sep. 30, 2023
Equity Method Investments and Joint Ventures [Abstract] |
Marketable Securities | Summarized financial information for NMRD is as follows:
| Results of Operations
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
| (In thousands)
Operating revenues | $ | 4,020 |  |  | $ | 3,407 |  |  | $ | 10,525 |  |  | $ | 10,224 |
Operating expenses | 1,743 |  |  | 2,381 |  |  | 6,127 |  |  | 7,172 |
Net earnings | $ | 2,277 |  |  | $ | 1,026 |  |  | $ | 4,398 |  |  | $ | 3,052 |
| Financial Position
| September 30, |  | December 31,
| 2023 |  | 2022
| (In thousands)
Current assets | $ | 9,529 |  |  | $ | 8,357 |
Net property, plant, and equipment | 229,659 |  |  | 169,440 |
Non-current assets | 2,480 |  |  | 9,631 |
Total assets | 241,668 |  |  | 187,428 |
Current liabilities | 4,176 |  |  | 5,822 |
Non-current liabilities | 355 |  |  | 366 |
Owners’ equity | $ | 237,137 |  |  | $ | 181,240 |

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- Definition Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets. + References No definition available. + Details
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