XML 20 R9.htm IDEA: XBRL DOCUMENT v3.24.2.u1

Note 3 - Additional Balance Sheet Information

6 Months Ended

Jun. 30, 2024

Notes to Financial Statements

Supplemental Balance Sheet Disclosures [Text Block]

(3) Additional Balance Sheet Information:

Certain balance sheet amounts are comprised of the following:  

(Thousands of dollars)		June 30, 2024				December 31, 2023
Accounts Receivable:
Joint interest billing		$	2,750			$	2,560
Trade receivables			1,843				2,345
Oil and gas sales			40,465				14,457
Taxes			1,078				1,458
Other			26				155
			46,162				20,975
Less: Allowance for credit losses			(674	)			(674	)
Total		$	45,488			$	20,301
Accounts Payable:
Trade		$	14,067			$	9,847
Royalty and other owners			4,237				4,405
Partner advances			976				946
Other			231				226
Total		$	19,511			$	15,424
Accrued Liabilities:
Compensation and related expenses		$	5,813			$	10,324
Taxes			5,259				929
Lease operating costs			4,266				3,898
Other			314				198
Total		$	15,652			$	15,349

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureTextBlockAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/210/tableOfContent

+ Details

Name:	us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration