XML 41 R34.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Commitments and Contingencies (Tables)
 6 Months Ended
Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract]  
Summary of Decommissioning Obligations Included in Consolidated Balance Sheets

The decommissioning obligations are included in the Condensed Consolidated Balance Sheets as “Other current liabilities” and “Other long-term liabilities” and the changes in that liability were as follows (in thousands):

 

June 30, 2024

 

December 31, 2023

 

Balance, beginning of period

$

15,564

 

$

54,269

 

Additions

 

3,501

 

 

266

 

Obligations assumed

 

1,326

 

 

—

 

Changes in estimate

 

1,536

 

 

11,613

 

Settlements

 

(3,328

)

 

(50,584

)

Balance, end of period

$

18,599

 

$

15,564

 

Less: Current portion

 

5,548

 

 

3,280

 

Long-term portion

$

13,051

 

$

12,284