XML 27 R15.htm IDEA: XBRL DOCUMENT
v3.25.2

CURRENT ACCRUED LIABILITIES AND OTHER | 6 Months Ended
--- | ---
Jun. 30, 2025
Payables and Accruals [Abstract] |
CURRENT ACCRUED LIABILITIES AND OTHER | CURRENT ACCRUED LIABILITIES AND OTHER Accrued liabilities and other balances were comprised of the following:
| As of June 30, 2025 |  | As of December 31, 2024
| (in thousands)
Accrued accounts payable invoices | $ | 33,429 |  |  | $ | 48,913 |
State oil liability | 18,244 |  |  | 19,616 |
Accrued capital expenditures | 14,763 |  |  | 8,923 |
Egypt modernization payable | 9,555 |  |  | 9,933 |
Gabon contractual obligations | 7,611 |  |  | 6,977 |
Accrued wages and other compensation | 4,496 |  |  | 4,956 |
Seismic data | 4,975 |  |  | 2,455 |
Asset retirement obligation, current portion | 183 |  |  | 1,174 |
Other | 6,637 |  |  | 4,763 |
Total accrued liabilities and other | $ | 99,893 |  |  | $ | 107,710 |

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