XML 68 R45.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Supplemental Disclosures of Cash Flow Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Supplemental Cash Flow Elements [Abstract] |
Schedule of supplemental cash flow disclosures | Supplemental disclosures regarding cash flow information and non-cash investing and financing activities are as follows:
| Year Ended December 31,
| 2024 |  | 2023 |  | 2022
Cash paid for interest | $ | 1,413 |  |  | $ | 1,116 |  |  | $ | 1,239 |
Cash paid for income taxes | $ | (78) |  |  | $ | 211 |  |  | $ | 187 |
Non-cash investing activities: |  |  |  |  |
Asset retirement obligation | $ | 871 |  |  | $ | 328 |  |  | $ | 1,975 |
Non-cash financing activities: |  |  |  |  |
Equipment purchased with debt | $ | 2,214 |  |  | $ | 1,206 |  |  | $ | 445 |
Capitalized expenditures in accounts payable and accrued expenses | $ | 1,096 |  |  | $ | 834 |  |  | $ | 958 |
Treasury stock purchased with debt | $ | — |  |  | $ | 4,425 |  |  | $ | — |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
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