XML 115 R38.htm IDEA: XBRL DOCUMENT
v3.23.1

Other Non-Current Liabilities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Asset Retirement Obligation Disclosure [Abstract] |
Liability for Asset Retirement Obligations | Below is a schedule of activity in the Company’s liability for AROs for the year ended December 31, 2022 and 2021.
Balance at December 31, 2020 | $ | 1,525 |
Additions | — |
Accretion | 187 |
Balance at December 31, 2021 | 1,712 |
Additions | 110 |
Accretion | 167 |
Balance at December 31, 2022 | $ | 1,989 |

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

X
- Definition Tabular disclosure of the carrying amount of a liability for asset retirement obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 410 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6392692&loc=d3e7535-110849 + Details
Name: | us-gaap_ScheduleOfAssetRetirementObligationsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration