XML 104 R23.htm IDEA: XBRL DOCUMENT
v3.25.1

ACCRUED LIABILITIES AND OTHER | 12 Months Ended
--- | ---
Dec. 31, 2024
Accrued Liabilities and Other Liabilities [Abstract] |
ACCRUED LIABILITIES AND OTHER | ACCRUED LIABILITIES AND OTHER Accrued liabilities and other balances were comprised of the following:
| As of December 31
| 2024 |  | 2023
| (in thousands)
Accrued accounts payable invoices | $ | 48,913 |  |  | $ | 21,225 |
State oil liability | 19,616 |  |  | — |
Capital expenditures | 8,923 |  |  | 10,136 |
Egypt modernization payments | 9,933 |  |  | 9,933 |
Gabon contractual obligations | 6,977 |  |  | 15,794 |
Accrued wages and other compensation | 4,956 |  |  | 3,746 |
Seismic data | 2,455 |  |  | — |
Asset retirement obligation, current portion | 1,174 |  |  | — |
Other | 4,763 |  |  | 6,763 |
Total accrued liabilities and other | $ | 107,710 |  |  | $ | 67,597 |

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 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
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_AccruedLiabilitiesAndOtherLiabilitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration