XML 70 R31.htm IDEA: XBRL DOCUMENT
v3.22.4

Supplemental Cash Flow Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Information | Supplemental disclosures to the consolidated statements of cash flows are presented below (in thousands):
| Year Ended December 31,
| 2022 |  | 2021 |  | 2020
Supplemental Disclosure of Cash Flow Information |  |  |  |  |
Cash paid for interest, net of amounts capitalized | $ | (215) |  |  | $ | (177) |  |  | $ | (1,260) |
Cash received for income taxes | $ | — |  |  | $ | — |  |  | $ | 616 |
Supplemental Disclosure of Noncash Investing and Financing Activities |  |  |  |  |
Purchase of PP&E in accounts payable and accrued expenses | $ | 6,151 |  |  | $ | 1,029 |  |  | $ | 396 |
Right-of-use assets obtained in exchange for financing lease obligations | $ | 713 |  |  | $ | 1,258 |  |  | $ | 67 |
Carrying value of properties exchanged | $ | — |  |  | $ | — |  |  | $ | 3,890 |
Asset retirement obligation capitalized | $ | 86 |  |  | $ | 18 |  |  | $ | 309 |
Asset retirement obligation removed due to divestiture | $ | (623) |  |  | $ | (7,662) |  |  | $ | (502) |
Asset retirement obligation revisions | $ | 2,656 |  |  | $ | 6,800 |  |  | $ | (17,192) |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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