XML 275 R82.htm IDEA: XBRL DOCUMENT v3.22.0.1
Supplemental Disclosures of Cash Flow Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Supplemental Cash Flow Elements [Abstract]      
Cash paid for interest $ 1,548 $ 1,766 $ 2,833
Cash paid for taxes 209 635 207
Non-cash investing activities:      
Asset retirement obligation 0 34 (5,114)
Non-cash financing activities:      
Equipment purchased with debt 0 0 4,733
Write-off of remaining balance of returned equipment under capital lease 0 0 398
Capitalized expenditures in accounts payable and accrued expenses $ 1,586 $ 376 $ 899