XML 53 R38.htm IDEA: XBRL DOCUMENT v3.21.1
Leases - Schedule of Right-of-Use Asset and Liability, Adjusted for Initial Direct Costs and Incentives (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Operating leases:    
Operating lease assets $ 6,722 $ 6,855
Current portion of operating lease liabilities $ 1,927 $ 1,793
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Current portion of operating lease liabilities Current portion of operating lease liabilities
Operating lease liabilities $ 18,015 $ 18,554
Total operating lease liabilities 19,942 20,347
Finance leases:    
Proved property 124,299 124,299
Other current liabilities $ 23,002 $ 21,804
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Other current liabilities Other current liabilities
Other long-term liabilities $ 33,966 $ 40,222
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other long-term liabilities Other long-term liabilities
Total finance lease liabilities $ 56,968 $ 62,026