XML 91 R72.htm IDEA: XBRL DOCUMENT v3.25.0.1
INCOME TAXES - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Income Tax Disclosure [Abstract]    
Net Operating Loss (NOLs) and Tax Credit Carryforwards $ 117,035 $ 146,039
Share Based Compensation 477 864
Accrued Interest 1,005 1,006
Allowance for Doubtful Accounts 2,293 927
Crude Oil and Natural Gas Properties and Other Properties (434,486) (278,993)
Interest Carryforwards 68,926 43,328
Derivative Instruments 13,181 8,386
Other 5,337 11,836
Total Net Deferred Tax Liabilities Before Valuation Allowance (226,232) (66,607)
Valuation Allowance (1,806) (1,881)
Total Net Deferred Tax Liabilities $ (228,038) $ (68,488)