XML 48 R37.htm IDEA: XBRL DOCUMENT v3.25.3
Equus Energy, LLC (Details 2) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net loss $ 1,070 $ 298
Changes in operating assets and liabilities:    
Accounts receivable 0 (2,536)
Net cash used in operating activities (1,660) 25,630
Cash flows from investing activities:    
Net decrease in cash (1,160) 1,630
Cash - Beginning of Period 23,490 23,879
Cash - End of Period 22,330 25,509
Equus Energy, LLC [Member]    
Cash flows from operating activities:    
Net loss (5) (89)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depletion, depreciation, amortization and accretion 1 1
Accretion expense 0 1
Impairment 0 31
Changes in operating assets and liabilities:    
Accounts receivable (173) (40)
Accounts payable and other 47 (26)
Net cash used in operating activities (130) (122)
Cash flows from investing activities:    
Investment in oil & gas properties 0 (32)
Net decrease in cash (130) (154)
Cash - Beginning of Period 640 621
Cash - End of Period 510 467
Net cash (used in) provided by investing activities $ 0 $ (32)