XML 70 R51.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Equity Method Investment (Tables)

3 Months Ended

Mar. 31, 2024

Equity Method Investments and Joint Ventures [Abstract]

Marketable Securities

Summarized financial information for NMRD through the closing date of the sale is as follows:

			Results of Operations
			Three Months Ended March 31,
			2024						2023
			(In thousands)
Operating revenues			$	3,204					$	2,531
Operating expenses			3,378						2,434
Net earnings (loss)			$	(174)					$	97

			Financial Position
			March 31,						December 31,
			2024						2023
			(In thousands)
Current assets			$	—					$	2,589
Net property, plant, and equipment			—						235,791
Non-current assets			—						1,849
Total assets			—						240,229
Current liabilities			—						730
Non-current liabilities			—						358
Owners’ equity			$	—					$	239,141

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_MarketableSecuritiesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration