XML 70 R45.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Components of the provision for income taxes      
Current Federal Tax (Expense) Benefit $ 0 $ 0 $ 3,826
Current State and Local Tax (Expense) Benefit (373) (449) (1,618)
Deferred portion of income tax (expense) benefit (9,565) 192,540 41,835
Income tax (expense) benefit $ (9,938) $ 192,091 $ 44,043
Effective tax rate (as a percent) 21.50% 20.10% 19.10%
Deferred income taxes [Abstract]      
Deferred tax liabilities, oil and gas properties $ 117,085 $ 83,816  
Deferred tax liabilities, other 4,835 10,054  
Total deferred tax liabilities 121,920 93,870  
Deferred tax assets, derivative liabilities 69,283 36,311  
Deferred Tax Assets, Asset Retirement Obligation Liabilities 21,899 18,424  
Deferred tax assets, debt discount and deferred financing costs 20,551 23,925  
Deferred tax assets, pension 7,413 7,183  
Deferred tax assets, federal and state tax net operating loss carryovers 3,299 3,898  
Deferred tax assets, stock compensation 2,246 2,701  
Deferred tax assets, credit carryover 897 7,543  
Deferred tax assets, other liabilities 5,024 7,273  
Total deferred tax assets 130,612 107,258  
Deferred tax assets, valuation allowance (18,461) (13,388)  
Net deferred tax assets 112,151 93,870  
Total net deferred tax liabilities 9,769 0  
State and local jurisdiction [Member]      
Deferred income taxes [Abstract]      
Current state income tax payable 362 $ 853  
Net operating loss carryforwards 4,200    
Internal Revenue Service (IRS) [Member] | Domestic tax authority [Member] | Research and development tax credit carryforward [Member]      
Deferred income taxes [Abstract]      
Deferred tax assets, credit carryover $ 900