XML 86 R79.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Supplemental Cash Flow Information - Supplemental Cash Flow Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
[1]
Net cash provided from operating activities included:      
Income taxes paid to taxing authorities $ 0 $ 0  
Interest paid (39,169) (39,931)  
Non-cash investing activities included:      
Increase in asset retirement costs capitalized 1,462 [1] 790 $ 4,616
Increase in accrued capital expenditures $ 13,897 $ 13,026  
[1]

(a) Includes costs incurred whether capitalized or expensed.