OTHER SUPPLEMENTAL INFORMATION - Condensed Consolidated Statement of Cash Flows Information (Details) - USD ($) $ in Thousands |
3 Months Ended | ||||
|---|---|---|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
Jan. 28, 2025 |
Jan. 13, 2025 |
Dec. 31, 2024 |
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| Cash and cash equivalents | $ 105,933 | $ 109,003 | |||
| Restricted cash | 1,552 | 1,552 | |||
| Cash, cash equivalents and restricted cash | 107,485 | $ 110,555 | |||
| Non-cash investing and financing activities: | |||||
| Accrual for investment in oil and natural gas properties | 5,170 | $ 3,236 | |||
| Right of use asset obtained in exchange for new lease liabilities | 1,491 | ||||
| ARO - acquisitions, additions and revisions, net | 8,398 | 26,815 | |||
| Government securities transferred to trustee in connection with legal defeasance | 5,889 | ||||
| Legal defeasance of 11.75% Notes | 5,170 | ||||
| Dividends declared but not paid on unvested share-based awards | $ 14 | $ 38 | |||
| 11.75% Notes | |||||
| Non-cash investing and financing activities: | |||||
| Interest rate | 11.75% | 11.75% | 11.75% | 11.75% | 11.75% |
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- Definition Amount of increase (decrease) in asset retirement obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Represents the amount of dividends declared but not paid on unvested share-based awards in a non-cash investing activities. No definition available.
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- Definition The amount of government securities transferred to trustee in connection with legal defeasance in a noncash (or part noncash) transaction. No definition available.
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- Definition The amount of legal defeasance of Senior Second Lien Notes in a noncash (or part noncash) transaction. No definition available.
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- Details
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