XML 293 R25.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Supplemental Disclosures of Cash Flow Information | 12 Months Ended
--- | ---
Dec. 31, 2023
Supplemental Cash Flow Elements [Abstract] |
Supplemental Disclosures of Cash Flow Information | Supplemental Disclosures of Cash Flow information Supplemental disclosures regarding cash flow information and non-cash investing and financing activities are as follows:
| Year Ended December 31,
| 2023 |  | 2022 |  | 2021
Cash paid for interest | $ | 1,116 |  |  | $ | 1,239 |  |  | $ | 1,548 |
Cash paid for income taxes | $ | 211 |  |  | $ | 187 |  |  | $ | 209 |
Non-cash investing activities: |  |  |  |  |
Asset retirement obligation | $ | 328 |  |  | $ | 1,975 |  |  | $ | 418 |
Non-cash financing activities: |  |  |  |  |
Equipment purchased with debt | $ | 1,206 |  |  | $ | 445 |  |  | $ | — |
Capitalized expenditures in accounts payable and accrued expenses | $ | 834 |  |  | $ | 958 |  |  | $ | 1,586 |
Treasury stock purchased with debt | $ | 4,425 |  |  | $ | — |  |  | $ | — |

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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