XML 58 R46.htm IDEA: XBRL DOCUMENT v3.21.1
Investment in Laramie Energy, LLC - Summarized Financial Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
ASSETS      
Current assets $ 976,738   $ 636,469
Current liabilities 1,190,674   878,680
REVENUE      
Income from operations (44,662) $ (181,173)  
Net income (62,227) (222,337)  
Laramie Energy Company      
ASSETS      
Current assets 88,217   34,573
Non-current assets 348,586   355,538
Current liabilities 272,677   217,523
Non-current liabilities 44,279   $ 93,193
REVENUE      
Natural gas and oil revenues 82,348 34,713  
Income from operations 47,209 1,369  
Net income $ 40,451 $ 574