XML 72 R57.htm IDEA: XBRL DOCUMENT v3.23.2
Segment Information - Reconciliation (Details) - USD ($)
$ in Thousands
 1 Months Ended 6 Months Ended
May 31, 2023
Jun. 30, 2023
Jun. 30, 2022
May 17, 2023
Segment Reporting Information [Line Items]        
Net (loss)/income   $ (85,659) $ 696,552  
Income taxes   1,697 148  
(Loss)/income before income taxes   (83,962) 696,700  
Depreciation and amortization   25,027 26,847  
Impairment of long-lived assets   5,021 76,155  
Unrealized loss/(gain) on oil and gas derivative instruments (note 7)   87,754 (447,257)  
Change in fair value of investment in listed equity securities   62,308 (295,048)  
Other non-operating income, net   (9,823) (10,023)  
Interest income   (23,318) (954)  
Interest expense   972 11,435  
Gains on derivative instruments, net   (2,297) (47,877)  
Other financial items, net   1,375 3,584  
Net losses/(income) from equity method investments (note 16)   296 (3,009)  
Net (income)/loss from discontinued operations (note 11)   (293) 82,372  
Adjusted EBITDA   166,963 190,575  
Gandria        
Segment Reporting Information [Line Items]        
Impairment of long-lived assets   5,000    
Held for Sale | Gandria        
Segment Reporting Information [Line Items]        
Consideration received       $ 15,200
Proceeds from divestiture of businesses $ 2,300      
Oil and gas derivative        
Segment Reporting Information [Line Items]        
Unrealized loss/(gain) on oil and gas derivative instruments (note 7)   $ 191,657 $ (349,607)