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ACQUISITIONS - Schedule of Recognized Identified Assets Acquired and Liabilities Assumed (Details) - Svenska Petroleum Exploration Aktiebolag
$ in Thousands
Apr. 30, 2024
USD ($)
Assets acquired:  
Cash and cash equivalents $ 31,789
Other receivables, net 830
Crude oil inventory 14,981
Prepayments and other 409
Crude oil, natural gas and NGLs properties and equipment, net 100,188
Restricted cash 8,788
Other LT receivables 33
Deferred tax asset 28,153
Total assets acquired 185,171
Liabilities assumed:  
Accounts payable (2,506)
State oil liability (19,447)
Accrued tax settlement (8,788)
Accrued accounts payable invoices (21,692)
Accrued liabilities and other (19,083)
Asset retirement obligations (15,694)
Deferred tax liability (37,897)
Total liabilities acquired (125,107)
Bargain purchase gain (19,898)
Total purchase price 40,166
Cumulative Effect, Period of Adoption, Adjustment  
Assets acquired:  
Cash and cash equivalents 466
Other receivables, net 0
Crude oil inventory 0
Prepayments and other 0
Crude oil, natural gas and NGLs properties and equipment, net 6,901
Restricted cash 0
Other LT receivables 0
Deferred tax asset (12,095)
Total assets acquired (4,728)
Liabilities assumed:  
Accounts payable 0
State oil liability 0
Accrued tax settlement 0
Accrued accounts payable invoices 0
Accrued liabilities and other (301)
Asset retirement obligations (11,617)
Deferred tax liability 10,280
Total liabilities acquired (1,638)
Bargain purchase gain 6,366
Total purchase price 0
Cumulative Effect, Period of Adoption, Adjusted Balance  
Assets acquired:  
Cash and cash equivalents 32,255
Other receivables, net 830
Crude oil inventory 14,981
Prepayments and other 409
Crude oil, natural gas and NGLs properties and equipment, net 107,089
Restricted cash 8,788
Other LT receivables 33
Deferred tax asset 16,058
Total assets acquired 180,443
Liabilities assumed:  
Accounts payable (2,506)
State oil liability (19,447)
Accrued tax settlement (8,788)
Accrued accounts payable invoices (21,692)
Accrued liabilities and other (19,384)
Asset retirement obligations (27,311)
Deferred tax liability (27,617)
Total liabilities acquired (126,745)
Bargain purchase gain (13,532)
Total purchase price $ 40,166