XML 71 R56.htm IDEA: XBRL DOCUMENT v3.21.4
CONSOLIDATED VARIABLE INTEREST ENTITY - CARRYING VALUE OF ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
ASSETS    
Cash and cash equivalents $ 11,279 $ 4,584
Accounts and other receivables 3,069 2,176
Unproved properties 962 0
Total assets 24,435 15,182
Liabilities [Abstract]    
Accounts payable 1,416 2,104
Accrued capital expenditures 909 542
Accrued operating and other expenses 1,171 1,325
Total liabilities 14,928 $ 17,135
Variable Interest Entity, Primary Beneficiary    
ASSETS    
Cash and cash equivalents 136  
Accounts and other receivables 118  
Proved properties, net 203  
Unproved properties 962  
Total assets 1,419  
Liabilities [Abstract]    
Accounts payable 3  
Accrued capital expenditures 581  
Accrued operating and other expenses 20  
Total liabilities $ 604