XML 273 R34.htm IDEA: XBRL DOCUMENT v3.20.1
ASSET RETIREMENT OBLIGATIONS (Tables)
12 Months Ended
Dec. 31, 2019
Asset Retirement Obligation Disclosure [Abstract]  
Schedule of asset retirement obligations
The following table summarizes the changes in the Company’s ARO for the years ended December 31, 2019 and 2018
 
For the Year Ended December 31,
 
2019
 
2018
 
(In thousands)
ARO, beginning of period
$
2,444

 
$
952

Additional liabilities incurred
186

 
374

Accretion expense
433

 
85

Liabilities settled
(78
)
 
(87
)
Revision in estimates
438

 
1,120

ARO, end of period
3,423

 
2,444

Less: current portion of ARO (1)

 
(11
)
ARO, non-current
$
3,423

 
$
2,433


(1) The current portion of ARO is included in accrued liabilities in the consolidated balance sheets.