Annual report pursuant to Section 13 and 15(d)

SUBSIDIARY BORROWERS - Consolidation of Subsidiary Borrowers (Details)

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SUBSIDIARY BORROWERS - Consolidation of Subsidiary Borrowers (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Assets:      
Cash and cash equivalents $ 461,357 $ 245,799 $ 43,726
Receivables:      
Oil and natural gas sales 66,146 54,919  
Joint interest, net 14,000 9,745  
Prepaid expenses and other assets 24,343 43,379  
Oil and natural gas properties and other, net 735,215 665,252  
Other assets 47,549 51,172  
Liabilities:      
Accounts payable 65,158 67,409  
Undistributed oil and natural gas proceeds 41,934 36,243  
Accrued liabilities 74,041 106,140  
Current portion of long-term debt, net 582,249 42,960  
Long-term debt, net 111,188 687,938  
Asset Retirement Obligations 25,359 56,419  
Other liabilities 59,134 55,389  
Term Loan [Member]      
Liabilities:      
Current portion of long-term debt, net 582,200    
Subsidiary Borrowers      
Assets:      
Cash and cash equivalents 21,764 38,937  
Receivables:      
Oil and natural gas sales 37,344 34,420  
Joint interest, net (5,760) (10,856)  
Prepaid expenses and other assets 417 356  
Oil and natural gas properties and other, net 280,649 272,747  
Other assets 8,473 (19,903)  
Liabilities:      
Accounts payable 27,387 29,678  
Undistributed oil and natural gas proceeds 7,930 3,144  
Accrued liabilities 45,102 29,937  
Current portion of long-term debt, net 32,119 42,960  
Long-term debt, net 111,188 140,353  
Asset Retirement Obligations 61,138 54,515  
Other liabilities $ 47,398 $ 42,615