XML 42 R24.htm IDEA: XBRL DOCUMENT
v3.22.4

Basis of Presentation and Significant Accounting Policies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Summary of Activity in ARO Account | The following table summarizes activity in our ARO account in which approximately $158 million and $144 million were included in long term liabilities as of December 31, 2022 and December 31, 2021, respectively, with the remaining current portion included in accrued liabilities:
| Year Ended December 31, |  |  |
| 2022 |  | 2021 |  |  |  |  |
| (in thousands)
Beginning balance | $ | 163,925 |  |  | $ | 160,192 |  |  |  |  |  |
Liabilities incurred including from acquisitions | 3,028 |  |  | 1,350 |  |  |  |  |  |
Settlements and payments | (19,558) |  |  | (17,900) |  |  |  |  |  |
Accretion expense | 10,848 |  |  | 10,936 |  |  |  |  |  |
Reduction due to property sales | (1,210) |  |  | (22,199) |  |  |  |  |  |
Revisions | 21,458 |  |  | 31,546 |  |  |  |  |  |
Ending balance | $ | 178,491 |  |  | $ | 163,925 |  |  |  |  |  |

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

X
- Definition Tabular disclosure of the changes in carrying amount of a liability for asset retirement obligations, for changes such as new obligations, changes in estimates of existing obligations, spending on existing obligations, property dispositions, and foreign currency translation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 410 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=6392692&loc=d3e7535-110849 + Details
Name: | us-gaap_ScheduleOfChangeInAssetRetirementObligationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration