XML 27 R14.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Property and Equipment | 12 Months Ended
--- | ---
Dec. 31, 2023
Property And Equipment [Abstract] |
PROPERTY AND EQUIPMENT |
| 6. | PROPERTY AND EQUIPMENT.
Property and equipment consisted of the following (in thousands):
|  | December 31, |
|  | 2023 |  |  | 2022 |
Facilities and plant equipment |  | $ | 405,010 |  |  | $ | 386,932 |
Land |  |  | 3,687 |  |  |  | 3,687 |
Other equipment, vehicles and furniture |  |  | 9,719 |  |  |  | 9,876 |
Construction in progress |  |  | 50,505 |  |  |  | 37,538 |
|  |  | 468,921 |  |  |  | 438,033 |
Accumulated depreciation |  |  | (220,173 | ) |  |  | (198,964 | )
|  | $ | 248,748 |  |  | $ | 239,069 |
Depreciation expense was $22,492,000, $24,528,000 and $23,292,000 for the years ended December 31, 2023, 2022 and 2021, respectively. The Company capitalized interest of $2,454,000, $720,000 and $628,000 for the years ended December 31, 2023, 2022 and 2021, respectively, related to its capital investment activities. The Company’s property and equipment are substantially collateralized under the Company’s Term Loan.

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//1943274/2147480321/958-360-50-6 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//1943274/2147480321/958-360-50-1 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//1943274/2147480321/958-360-50-7 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration