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v3.23.1

Southern California Pipeline Incident (Details) $ in Thousands |  |  |  |  | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 08, 2022 USD ($) item | Aug. 26, 2022 USD ($) | Aug. 25, 2022 USD ($) | Oct. 02, 2021 item | Mar. 31, 2023 USD ($) | Mar. 31, 2022 USD ($) | Sep. 30, 2022 USD ($) | Mar. 01, 2023 USD ($) | Dec. 31, 2022 USD ($) | Oct. 14, 2021 bbl | Oct. 05, 2021 ft² item
Unusual or Infrequent Item, or Both [Line Items] |  |  |  |  |  |  |  |  |  |  |
Settlement amount |  |  | $ 50,000 |  |  |  |  |  |  |  |
Amount agreed to be receivable in a settlement |  |  |  |  |  |  |  | $ 96,500 |  |  |
Approximate net payment receivable in a settlement |  |  |  |  |  |  |  | $ 85,000 |  |  |
Litigation settlement (See Note 14) |  |  |  |  | $ (84,875) |  |  |  |  |  |
Pipeline incident loss |  |  |  |  | 8,279 | $ 580 |  |  |  |  |
Amount receivable |  |  |  |  | 38,495 |  |  |  | $ 41,961 |  |
Southern California Pipeline Incident and Oil Release |  |  |  |  |  |  |  |  |  |  |
Unusual or Infrequent Item, or Both [Line Items] |  |  |  |  |  |  |  |  |  |  |
Number of foot section of pipeline displaced with lateral movement | item |  |  |  |  |  |  |  |  |  |  | 4,000
Maximum lateral movement of pipeline identified | ft² |  |  |  |  |  |  |  |  |  |  | 105
Number of inch split running parallel to pipe | item |  |  |  |  |  |  |  |  |  |  | 13
Volume of oil expected to be released | bbl |  |  |  |  |  |  |  |  |  | 588 |
Maximum volume of oil previously estimated | bbl |  |  |  |  |  |  |  |  |  | 3,134 |
Number of deployed contractors working in cleanup operations | item |  |  |  | 1,800 |  |  |  |  |  |  |
Estimated aggregate costs |  |  |  |  | 17,300 |  |  |  |  |  |
Estimated fines and penalties |  |  |  |  |  |  | $ 12,000 |  |  |  |
Costs probable of recovery |  |  |  |  | 14,700 |  |  |  |  |  |
Pipeline incident loss |  |  |  |  | 2,600 |  |  |  |  |  |
Insurance cost recoveries |  |  |  |  | 18,100 |  |  |  |  |  |
Other revenues from approved LOPI insurance proceeds |  |  |  |  | 13,500 |  |  |  |  |  |
Southern California Pipeline Incident and Oil Release | Accounts Receivable |  |  |  |  |  |  |  |  |  |  |
Unusual or Infrequent Item, or Both [Line Items] |  |  |  |  |  |  |  |  |  |  |
Amount receivable |  |  |  |  | 38,500 |  |  |  | $ 42,000 |  |
Southern California Pipeline Incident and Oil Release | Minimum |  |  |  |  |  |  |  |  |  |  |
Unusual or Infrequent Item, or Both [Line Items] |  |  |  |  |  |  |  |  |  |  |
Estimated aggregate costs |  |  |  |  | 160,000 |  |  |  |  |  |
Southern California Pipeline Incident and Oil Release | Maximum |  |  |  |  |  |  |  |  |  |  |
Unusual or Infrequent Item, or Both [Line Items] |  |  |  |  |  |  |  |  |  |  |
Estimated aggregate costs |  |  |  |  | $ 175,000 |  |  |  |  |  |
Southern California Pipeline Incident and Oil Release | Pending Litigation |  |  |  |  |  |  |  |  |  |  |
Unusual or Infrequent Item, or Both [Line Items] |  |  |  |  |  |  |  |  |  |  |
Estimated litigation liability | $ 4,900 | $ 7,100 |  |  |  |  |  |  |  |  |
Reimbursement amount payable to government agencies |  | $ 5,800 |  |  |  |  |  |  |  |  |
Number of misdemeanor charges | item | 6 |  |  |  |  |  |  |  |  |  |
Probation period | 1 year | 4 years |  |  |  |  |  |  |  |  |
Installment period |  | 3 years |  |  |  |  |  |  |  |  |
Southern California Pipeline Incident and Oil Release | CALIFORNIA |  |  |  |  |  |  |  |  |  |  |
Unusual or Infrequent Item, or Both [Line Items] |  |  |  |  |  |  |  |  |  |  |
Number of miles off the coast of beach | item |  |  |  | 4 |  |  |  |  |  |  |

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