XML 78 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 13 - Property, Plant and Equipment - Summary of Property, Plant and Equipment (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Property, plant and equipment, gross $ 875,915 $ 830,694
Less: accumulated depreciation (427,360) (352,114)
Property, plant and equipment, net 448,555 478,580
Property, Plant and Equipment, Net [Member]    
Assets under finance lease, gross 19,898 19,898
Less: accumulated amortization, assets under finance lease (8,748) (7,733)
Total 11,150 12,165
Land [Member]    
Property, plant and equipment, gross 22,261 21,580
Building [Member]    
Assets under finance lease, gross 18,623 18,623
Land Improvements [Member]    
Property, plant and equipment, gross 3,051 3,054
Plant and Equipment [Member]    
Property, plant and equipment, gross 749,624 701,400
Assets under finance lease, gross 1,275 1,275
Buildings and Leasehold Improvement [Member]    
Property, plant and equipment, gross $ 100,979 $ 104,660