XML 21 R13.htm IDEA: XBRL DOCUMENT
v3.24.3

Property and Equipment | 9 Months Ended
--- | ---
Sep. 30, 2024
Property, Plant and Equipment [Abstract] |
Property and Equipment | 3. Property and equipment Property and equipment at September 30, 2024 and December 31, 2023 were as follows:
|  | September 30, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Land |  | $ | 9,348 |  |  | $ | 9,348 |
Buildings and improvements |  |  | 1,314 |  |  |  | 1,314 |
Furniture and fixtures |  |  | 20,644 |  |  |  | 20,090 |
Operating equipment |  |  | 920,618 |  |  |  | 803,954 |
Construction in progress |  |  | 235,942 |  |  |  | 264,674 |
Total property and equipment |  |  | 1,187,866 |  |  |  | 1,099,380 |
Accumulated depreciation |  |  | (506,314 | ) |  |  | (484,772 | )
Property and equipment—net |  | $ | 681,552 |  |  | $ | 614,608 |

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/360/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 6 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-7 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration