ACQUISITIONS (Details) - USD ($) $ in Thousands |
Apr. 01, 2022 |
Feb. 01, 2022 |
Jan. 05, 2022 |
Sep. 30, 2022 |
Dec. 31, 2021 |
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Asset Acquisition [Line Items] | |||||
Oil and natural gas properties and other, net | $ 729,958 | $ 665,252 | |||
Restricted deposits for asset retirement obligations | 21,760 | 16,019 | |||
Current liabilities | 380,771 | 324,376 | |||
Asset retirement obligations | $ (54,886) | $ (56,419) | |||
Interests in and Operatorship of Certain Oil and Natural Gas Producing Properties [Member] | |||||
Asset Acquisition [Line Items] | |||||
Total consideration | $ 47,000 | ||||
Cash consideration | $ 17,500 | $ 34,000 | |||
Oil and natural gas properties and other, net | 22,632 | 54,299 | |||
Restricted deposits for asset retirement obligations | 1,549 | 6,196 | |||
Asset retirement obligations | (6,709) | (26,493) | |||
Allocated purchase price | $ 17,472 | $ 34,002 |
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- Definition Amount of consideration transferred in asset acquisition. Includes, but is not limited to, cash, liability incurred by acquirer, and equity interest issued by acquirer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of net assets (liabilities). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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