XML 55 R44.htm IDEA: XBRL DOCUMENT v3.24.2
SIGNIFICANT ACCOUNTING POLICIES - Asset retirement obligations and Lessor Income (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
facility
Jun. 30, 2023
USD ($)
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]        
Balance at beginning of period     $ 37,262  
Accretion expense $ 253 $ 254 507 $ 510
Acquired AROs     13,195  
Divested AROs     (312)  
Revisions     1,053  
Payments     (6,896)  
Balance at end of period 44,809   44,809  
Short-term ARO liability 8,439   8,439  
Long-term ARO liability 36,370   36,370  
Lessor Income        
Lessor income 28 78 61 155
Sublease income        
Sublease income $ 376 $ 456 $ 830 $ 840
Number of operations abandoned | facility     2  
Right-of-use asset impairment     $ 500