XML 57 R39.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 2 - Basis of Presentation and Summary of Significant Accounting Policies (Details Textual)
1 Months Ended 12 Months Ended
Nov. 30, 2022
USD ($)
Feb. 28, 2022
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Sep. 12, 2023
USD ($)
Nov. 14, 2022
Accounts Receivable, after Allowance for Credit Loss, Current, Total     $ 94,589,000 $ 96,596,000      
Accounts Payable and Accrued Liabilities, Current, Total     287,400,000 266,100,000      
Oil and Gas Joint Interest Billing Receivables     4,400,000 2,200,000      
Income Taxes Receivable     3,200,000 3,200,000      
Inventory, Raw Materials and Supplies, Gross, Total     7,300,000 13,300,000      
Inventory, LIFO Reserve     0 0      
Prepaid Expense     1,000,000 4,100,000      
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Ending Balance     904,000 696,000      
Payments of Debt Issuance Costs     28,444,000 17,128,000 $ 2,169,000    
Amortization of Debt Issuance Costs     11,411,000 5,635,000 498,000    
Debt Instrument, Unamortized Discount, Total [1]     27,062,000 27,086,000      
Amortization of Debt Discount (Premium)     15,140,000 7,735,000 0    
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued, Total     $ 0        
Number of Operating Segments     1        
Minimum [Member]              
Oil and Natural Gas Marketing Contracts, Term Over Which Consideration is Received from Purchaser (Month)     1 month        
Maximum [Member]              
Oil and Natural Gas Marketing Contracts, Term Over Which Consideration is Received from Purchaser (Month)     2 months        
Senior Unsecured Notes and Revolving Credit Facility [Member]              
Debt Issuance Costs, Gross     $ 48,100,000        
Payments of Debt Issuance Costs     28,400,000        
Amortization of Debt Issuance Costs     $ 11,400,000 5,600,000 498,000    
Senior Unsecured Notes Due 2024 [Member]              
Debt Issuance Costs, Gross           $ 1,500,000  
Payments of Debt Issuance Costs   $ 202,900,000          
Debt Instrument, Interest Rate, Stated Percentage   10.00% 10.00%        
Debt Instrument, Unamortized Discount, Total     $ 64,800,000     3,200,000  
Amortization of Debt Discount (Premium)     $ 15,100,000 $ 7,700,000 $ 0    
The 10.625% Senior Notes [Member]              
Debt Issuance Costs, Gross           3,700,000  
Payments of Debt Issuance Costs $ 223,700,000            
Debt Instrument, Interest Rate, Stated Percentage     10.625%       10.625%
Debt Instrument, Unamortized Discount, Total           $ 11,700,000  
Transportation Equipment [Member]              
Property, Plant and Equipment, Useful Life (Year)     5 years        
Building [Member]              
Property, Plant and Equipment, Useful Life (Year)     40 years        
Field Equipment [Member]              
Property, Plant and Equipment, Useful Life (Year)     7 years        
Technology Equipment [Member]              
Property, Plant and Equipment, Useful Life (Year)     3 years        
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Largest Purchaser [Member]              
Concentration Risk, Percentage     82.00% 88.00% 94.00%    
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Second Largest Purchaser [Member]              
Concentration Risk, Percentage     14.00%        
Electric Power Infrastructure [Member]              
Accounts Receivable, after Allowance for Credit Loss, Current, Total     $ 0 $ 4,900,000      
Accounts Payable and Accrued Liabilities, Current, Total     4,500,000 4,700,000      
Aid-in-construction Receivables [Member] | WTG Gas Processing, L.P. [Member]              
Accounts Receivable, after Allowance for Credit Loss, Total     5,200,000 6,100,000      
Crude Oil, Natural Gas and Natural Gas Liquids [Member]              
Accounts Receivable, after Allowance for Credit Loss, Current, Total     $ 82,500,000 $ 81,600,000      
[1] Discounts as of December 31, 2023 and 2022 consisted of $30.0 million and $34.8 million, respectively, in discounts less accumulated amortization of $2.9 million and $7.7 million, respectively.