XML 54 R28.htm IDEA: XBRL DOCUMENT v3.23.2

Asset Retirement Obligations (Tables)

12 Months Ended

Jun. 30, 2023

Asset Retirement Obligations

Schedule of Reconciliations of the Beginning and Ending Asset Retirement Obligation Balances

​

The following is a reconciliation of the activity related to the Company’s ARO liability (inclusive of the current portion) for the years ended June 30, 2023 and 2022 (in thousands):

​

​	​	​	​	​	​	​
		June 30, 2023			June 30, 2022
Asset retirement obligations — beginning of period	​	$	13,921	​	$	5,583
Liabilities incurred	​	​	57	​	​	219
Liabilities settled	​	​	(136)	​	​	(17)
Liabilities acquired(1)	​	​	—	​	​	5,400
Accretion of discount	​	​	1,131	​	​	531
Revisions of previous estimates(2)	​	​	2,094	​	​	2,205
Asset retirement obligations — end of period	​	​	17,067	​	​	13,921
Less: current asset retirement obligations	​	​	(55)	​	​	(22)
Long-term portion of asset retirement obligations	​	$	17,012	​	$	13,899

(1) See Note 3, “Acquisitions,” for additional information on the Company’s acquisition activities.

(2) Primarily related to upward revisions for increased estimates for the years ended June 30, 2023 and 2022.

X

- References

No definition available.

+ Details

Name:	us-gaap_AssetRetirementObligationDisclosureAbstract
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