XML 267 R31.htm IDEA: XBRL DOCUMENT
v3.23.3

Inventory (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Inventory Disclosure [Abstract] |
Schedule of Inventory | The following table sets forth the Company’s inventory:
| September 30, 2023 |  | December 31, 2022
| (In thousands)
Inventory |  |  |
Equipment and materials | $ | 27,415 |  |  | $ | 21,097 |
Crude oil inventory | 37,437 |  |  | 33,314 |
Total inventory | 64,852 |  |  | 54,411 |
Long-term inventory |  |  |
Linefill in third-party pipelines | 22,426 |  |  | 22,009 |
Total long-term inventory | 22,426 |  |  | 22,009 |
Total | $ | 87,278 |  |  | $ | 76,420 |
Schedule of Long-Term Inventory | The following table sets forth the Company’s inventory:
| September 30, 2023 |  | December 31, 2022
| (In thousands)
Inventory |  |  |
Equipment and materials | $ | 27,415 |  |  | $ | 21,097 |
Crude oil inventory | 37,437 |  |  | 33,314 |
Total inventory | 64,852 |  |  | 54,411 |
Long-term inventory |  |  |
Linefill in third-party pipelines | 22,426 |  |  | 22,009 |
Total long-term inventory | 22,426 |  |  | 22,009 |
Total | $ | 87,278 |  |  | $ | 76,420 |

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

X
- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483489/210-10-50-1 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle including inventoried costs relating to long-term contracts or programs. + References No definition available. + Details
Name: | us-gaap_ScheduleOfInventoryNoncurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration