XML 41 R4.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Balance Sheets (Parentheticals) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Expendable parts, supplies and fuel, reserve $ 8,079 $ 6,041
Property, plant and equipment, net 2,810,693 2,259,507
Property, plant, and equipment, owned, accumulated depreciation 814,837 696,178
Accumulated amortization of other deferred costs 108,779 75,177
Long-term debt and lease obligation, current 152,900 130,053
Debt issuance costs, gross, current 6,599 7,751
Long-term debt and lease obligation 1,944,078 1,612,486
Debt issuance cost, gross, noncurrent $ 16,866 $ 15,664
Treasury Stock, Shares 6,958,096 6,652,412
Common Stock    
Common Stock, Par or Stated Value Per Share $ 0.001 $ 0.001
Common Stock, Shares Authorized 100,000,000 100,000,000
Common Stock, Shares, Issued 25,086,278 24,763,793
Common stock, shares issued 18,128,182 18,111,381
Variable Interest Entity, Primary Beneficiary [Member]    
Property, plant and equipment, net $ 80,591 $ 84,406
Long-term debt and lease obligation, current 9,315 9,000
Long-term debt and lease obligation $ 69,812 $ 79,127