XML 71 R61.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Supplemental Disclosures to the Unaudited Condensed Consolidated Balance Sheets and Unaudited Condensed Consolidated Statements of Cash Flows - Summary of Accrued Liabilities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Supplemental Disclosures to the Unaudited Condensed Consolidated Balance Sheets and Unaudited Condensed Consolidated Statements of Cash Flows    
Accrued liability - pipeline incident $ 2,670 $ 9,331
Accrued lease operating expense 11,440 14,239
Accrued liability - current portion of pipeline incident settlement 2,000 2,000
Accrued capital expenditures 6,500 8,019
Accrued general and administrative expense 2,159 5,335
Accrued production and ad valorem tax 3,659 3,502
Accrued commitment fee and other expense 2,478 2,626
Operating lease liability $ 1,740 $ 1,737
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued liabilities Accrued liabilities
Asset retirement obligations $ 1,493 $ 1,493
Accrued current income tax payable 1,395 0
Accrued interest payable 284 1,792
Other 958 797
Accrued liabilities $ 36,776 $ 50,871