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Equity Method Investment (Tables)

9 Months Ended

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