XML 73 R53.htm IDEA: XBRL DOCUMENT v3.22.0.1
OTHER NONCURRENT ASSETS, ACCOUNTS PAYABLE, AND ACCRUED EXPENSES - Schedule of Other Noncurrent Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Other Assets [Abstract]      
Deferred financing costs $ 7,543 $ 725  
Operating bonds 3,485 1,641  
Carbon offsets 1,967 0  
Notes receivable 506 0  
AMT credit refund 403 403  
Restricted cash 102 102 $ 87
Other 79 0  
Other noncurrent assets $ 14,085 $ 2,871