XML 89 R60.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Additional Financial Statement Information - Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 30, 2023
Prepaid expenses and other current assets:    
Other receivables $ 19 $ 18
Prepaid insurance 734 727
Prepaid federal and state income taxes 1,798 805
Carryback of EOR tax credit 347 347
Advances to operators 608  
Prepaid other 349 380
Total prepaid expenses and other current assets 3,855 2,277
Other assets:    
Deposit 1,158 1,158
Right of use asset under operating lease $ 140 $ 183
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other assets Other assets
Total other assets $ 1,298 $ 1,341
Accrued liabilities and other:    
Accrued payables 2,570 3,005
Accrued capital expenditures 860 167
Accrued incentive and other compensation 945 941
Accrued royalties payable 307 977
Accrued taxes other than federal and state income tax 1,062 739
Accrued severance   81
Accrued settlements on derivative contracts 67  
Operating lease liability $ 98 $ 59
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Total accrued liabilities and other Total accrued liabilities and other
Asset retirement obligations due within one year $ 202 $ 55
Accrued interest and other 128 3
Total accrued liabilities and other $ 6,239 $ 6,027