XML 135 R54.htm IDEA: XBRL DOCUMENT v3.25.1
ACQUISITIONS - Schedule of Recognized Identified Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
 12 Months Ended
Apr. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Liabilities assumed:        
Bargain purchase gain   $ 13,532 $ (1,412) $ 10,819
Svenska Petroleum Exploration Aktiebolag        
Total purchase consideration $ 40,166      
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)      
Bargain purchase gain 19,900 $ 6,366 $ 1,400  
Total purchase price 40,166      
Svenska Petroleum Exploration Aktiebolag | Cumulative Effect, Period of Adoption, Adjustment        
Total purchase consideration 0      
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)      
Total purchase price 0      
Svenska Petroleum Exploration Aktiebolag | Cumulative Effect, Period of Adoption, Adjusted Balance        
Total purchase consideration 40,166      
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