XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2
SIGNIFICANT ACCOUNTING POLICIES (Tables)
9 Months Ended
Sep. 30, 2022
SIGNIFICANT ACCOUNTING POLICIES  
Schedule of change in allowance for doubtful accounts

​

​

​

​

​

​

​

Nine months ended September 30, 2022

​

​

(in thousands)

Balance as of December 31, 2021

​

$

4,401

Increase to allowance based on a percentage of revenue

​

 

2,016

Charge-offs

​

​

(1,555)

Recoveries

​

​

29

Balance as of September 30, 2022

​

$

4,891

Summary of change in asset retirement obligations

​

​

​

​

​

​

​

​

​

​

    

Nine months ended September 30, 2022

​

 

(in thousands)

Balance as of December 31, 2021

 

$

29,551

Accretion expense, included in depreciation and amortization expense

 

​

855

Acquired AROs

 

​

13,029

Divested

​

​

(1,490)

Payments

​

​

(779)

Balance as of September 30, 2022

 

$

41,166

​

​

​

​

Short-term ARO liability

​

​

4,490

Long-term ARO liability

​

​

36,676

Balance as of September 30, 2022

​

$

41,166

Schedule of financial impact of leases

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three months ended September 30, 

​

Nine months ended September 30, 

​

​

    

2022

    

2021

    

2022

​

2021

​

​

​

(in thousands)

Category

Classification

​

​

​

​

​

​

​

​

​

​

​

​

Lessor income

Costs of revenue

​

$

74

​

$

113

​

$

238

​

$

239

Sublease income

Lease abandonment costs and Costs of revenue

​

​

369

​

​

262

​

​

1,076

​

​

736