XML 85 R35.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Leases (Table) | 12 Months Ended
--- | ---
Dec. 31, 2023
Leases [Abstract] |
Schedule of Components of Lease Costs | The components of lease costs recognized for the Company's right-of-use leases are shown below (in thousands):
|  | Year Ended December 31, 2023 |  | Year Ended December 31, 2022 |  | Year Ended December 31, 2021
Short-term lease cost (1) |  | $ | 3,139 |  |  | $ | 4,208 |  |  | $ | 892 |
Financing lease cost |  | 874 |  |  | 673 |  |  | 389 |
Operating lease cost |  | 167 |  |  | 161 |  |  | 151 |
Total lease cost |  | $ | 4,180 |  |  | $ | 5,042 |  |  | $ | 1,432 |
___________________ (1)During the year ended December 31, 2023, there were $1.6 million in short-term lease costs capitalized associated with our drilling rig lease. During the year ended December 31, 2022, there were $3.3 million in short-term lease costs capitalized associated with our drilling rig lease. Portions of these costs were reimbursed to the Company by other working interest owners. There were no short-term lease costs capitalized as part of oil and natural gas properties during the year ended December 31, 2021.

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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