XML 79 R21.htm IDEA: XBRL DOCUMENT
v3.23.1

Note 15 - Accrued Liabilities and Other | 12 Months Ended
--- | ---
Dec. 31, 2022
Notes to Financial Statements |
Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block] | 15. CURRENT ACCRUED LIABILITIES AND OTHER Accrued liabilities and other balances were comprised of the following:
|  | As of December 31, 2022 |  |  | As of December 31, 2021 |
|  | (in thousands) |
Accrued accounts payable invoices |  | $ | 28,360 |  |  | $ | 11,967 |
Gabon DMO, PID and PIH obligations |  |  | 10,509 |  |  |  | 9,465 |
Derivative liability - crude oil swaps |  |  | — |  |  |  | 4,806 |
Capital expenditures |  |  | 26,618 |  |  |  | 11,327 |
Stock appreciation rights – current portion |  |  | 570 |  |  |  | 609 |
Accrued wages and other compensation |  |  | 8,161 |  |  |  | 2,124 |
ARO Obligation |  |  | 306 |  |  |  | 6,745 |
Egypt Modernization Payments |  |  | 9,933 |  |  |  | — |
Other |  |  | 6,935 |  |  |  | 2,401 |
Total accrued liabilities and other |  | $ | 91,392 |  |  | $ | 49,444 |

X
- Definition The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period. + References No definition available. + Details
Name: | us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration