XML 83 R58.htm IDEA: XBRL DOCUMENT v3.22.2
Equity Method Investments - Summarized Financial Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Schedule of Equity Method Investments [Line Items]          
Current Assets $ 63,664   $ 63,664   $ 23,033
Current liabilities 162,986   162,986   96,815
Revenues 266,750 $ 168,478 473,331 $ 321,391  
Operating income 42,206 48,394 89,044 90,564  
Net Income 32,164 43,246 71,678 79,513  
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | Red River          
Schedule of Equity Method Investments [Line Items]          
Current Assets 32,290   32,290   28,735
Non-current Assets 399,005   399,005   403,692
Current liabilities 7,776   7,776   10,040
Revenues 21,449 17,744 44,135 26,787  
Gross Profit 13,665 10,715 29,266 14,340  
Operating income 13,493 10,556 28,912 13,995  
Net Income 13,481 10,551 28,877 13,990  
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | Joint Ventures [Member]          
Schedule of Equity Method Investments [Line Items]          
Current Assets 17,166   17,166   15,010
Non-current Assets 237,480   237,480   242,599
Current liabilities 2,735   2,735   $ 1,492
Revenues 11,558 13,600 20,453 23,226  
Gross Profit 7,220 8,739 11,458 13,705  
Operating income 6,622 8,244 10,190 12,722  
Net Income $ 6,626 $ 8,544 $ 10,195 $ 12,723