XML 124 R104.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Other Matters - Sale of Certain Saltwater Disposal Assets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 08, 2023
Jul. 25, 2023
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2022
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations            
Cash received from sale of saltwater disposal wells       $ 53,246 $ 45,978 $ 18,500
Loan receivable from sale of saltwater disposal wells     $ 8,592 $ 4,776 8,592  
Midland Assets            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations            
Total consideration     13,600   13,600  
Cash received from sale of saltwater disposal wells     5,000      
Loan receivable from sale of saltwater disposal wells     8,600   $ 8,600  
Loss on disposal     $ 18,800      
Anticline Assets            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations            
Total consideration   $ 8,700        
Cash received from sale of saltwater disposal wells   900        
Loss on disposal   21,200        
Consideration allocated to termination of contract   $ 7,800        
Permian Assets            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations            
Total consideration $ 12,000          
Loss on disposal $ 1,300