XML 21 R4.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Income Statement [Abstract]      
Total operating revenues $ 148,127 $ 100,383 $ 105,714
Operating expenses:      
Operating and maintenance expenses 49,477 43,463 39,783
General and administrative expenses 42,552 16,594 13,632
Royalties, transportation, gathering and production fuel 28,683 18,284 18,889
Depreciation and amortization 22,869 22,117 19,760
Gain on insurance proceeds (332) (3,934)  
Impairment loss 1,191 278 2,443
Transaction costs 352   202
Total operating expenses 144,792 96,802 94,709
Operating profit 3,335 3,581 11,005
Other expenses (income):      
Interest expense 2,928 4,339 5,576
Loss on extinguishment of debt 154    
Net loss on sale of assets 822 320 10
Other (income) expense (202) 315 (47)
Total other expenses 3,702 4,974 5,539
(Loss) income before income taxes (367) (1,393) 5,466
Income tax expense (benefit) 4,161 (5,996) (354)
Net (loss) income $ (4,528) $ 4,603 $ 5,820
Loss per share:      
Basic $ (0.03)    
Diluted $ (0.03)    
Weighted-average common shares outstanding:      
Basic 141,015,213    
Diluted 141,015,213