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COMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Sep. 30, 2023

Commitments and Contingencies Disclosure [Abstract]

Schedule of Annual Minimum Commitment Payments

The minimum annual payments under these agreements for the next five years as of September 30, 2023 are presented below (in thousands):

						Firm Transportation						Minimum Volume(1)
Remainder of 2023						$	4,531					$	21,688
2024						18,026						20,655
2025						5,910						21,349
2026						—						17,598
2027						—						16,900
2028 and thereafter						—						32,240
Total						$	28,467					$	130,430

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(1)The above calculation is based on the minimum volume commitment schedule (as defined in the relevant agreement) and applicable differential fees.

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- Definition

Tabular disclosure of key provisions of an arrangement under which the entity has agreed to purchase goods or services over a period of time greater than one year or the normal operating cycle, if longer, including the item for which expenditures will be made, minimum quantities, milestones, time period and committed amount.

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