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Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Long-Term Debt Instruments

The following table summarizes our outstanding debt (in thousands):

			March 31, 2024						December 31, 2023
Credit Mobilization Facility			$	8,000					$	8,000
Less: deferred financing costs			—						—
Less: current maturities			(8,000)						(8,000)
Long-term debt, net of current maturities			$	—					$	—

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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