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Note 9 - Accrued Liabilities and Other | 3 Months Ended
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Mar. 31, 2024
Notes to Financial Statements |
Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block] | 9. CURRENT ACCRUED LIABILITIES AND OTHER Accrued liabilities and other balances were comprised of the following:
|  | As of March 31, 2024 |  |  | As of December 31, 2023 |
|  | (in thousands) |
Accrued accounts payable invoices |  | $ | 18,523 |  |  | $ | 21,225 |
Gabon contractual obligations |  |  | 10,108 |  |  |  | 15,794 |
Capital expenditures |  |  | 13,903 |  |  |  | 10,136 |
Accrued wages and other compensation |  |  | 1,599 |  |  |  | 3,746 |
Egypt modernization payments |  |  | 8,672 |  |  |  | 9,933 |
Other |  |  | 7,542 |  |  |  | 6,763 |
Total accrued liabilities and other |  | $ | 60,347 |  |  | $ | 67,597 |

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- 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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 + Details
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