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v3.23.1

Note 13 - Property, Plant and Equipment, Net (Tables) | 3 Months Ended
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Mar. 31, 2023
Notes Tables |
Property, Plant and Equipment [Table Text Block] |
|  | March 31, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Cost: |  |  |  |  |  |  |  |
Land |  | $ | 22,261 |  |  | $ | 22,261 |
Land improvements |  |  | 3,054 |  |  |  | 3,054 |
Buildings and lease hold improvements |  |  | 98,456 |  |  |  | 98,490 |
Plant and equipment |  |  | 815,291 |  |  |  | 789,910 |
|  |  | 939,062 |  |  |  | 913,715 |
Less: accumulated depreciation |  |  | (476,652 | ) |  |  | (451,399 | )
Total |  | $ | 462,410 |  |  | $ | 462,316 |
|  | March 31, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Cost: |  |  |  |  |  |  |  |
Buildings |  | $ | 18,623 |  |  | $ | 18,623 |
Plant and equipment |  |  | 589 |  |  |  | 1,275 |
Total |  |  | 19,212 |  |  |  | 19,898 |
Less: accumulated amortization |  |  | (8,737 | ) |  |  | (9,085 | )
Total |  | $ | 10,475 |  |  | $ | 10,813 |
Depreciation expense relating to property, plant and equipment, including assets under finance leases, was $25.5 million and $26.0 million for the three months ended March 31, 2023 and 2022, respectively.

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- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-1 + Details
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