XML 33 R22.htm IDEA: XBRL DOCUMENT v3.22.2.2
Basis of Presentation and Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2022
Basis of Presentation and Significant Accounting Policies  
Schedule of Fair value information of debt

​

​

​

​

​

​

​

​

​

​

​

​

​

​

(in thousands)

​

September 30, 2022

​

December 31, 2021

​

​

Carrying

​

Fair

​

Carrying

​

Fair

​

    

Amount

    

Value

    

Amount

    

Value

Senior Sustainability-Linked Notes

​

$

400,000

​

$

377,076

​

$

400,000

​

$

424,000

Schedule of revenue and expenses from ConocoPhillips

​

​

​

​

​

​

​

​

​

​

​

​

​

​

(in thousands)

​

Three Months Ended

​

Nine Months Ended

​

​

September 30, 

​

September 30, 

​

    

2022

    

2021

    

2022

    

2021

Revenues from ConocoPhillips

​

$

30,464

​

$

27,194

​

$

80,724

​

$

79,080

Operating Expenses Reimbursed to ConocoPhillips

​

​

403

​

​

191

​

​

1,163

​

​

919