RESTRICTED DEPOSITS FOR ARO (Details) - USD ($) $ in Thousands |
Dec. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Restricted deposits for asset retirement obligations | $ 22,730 | $ 22,272 |
| Main Pass 283/Viosca Knoll 734 | ||
| Restricted deposits for asset retirement obligations | 14,110 | 13,887 |
| South Marsh Island 73 | ||
| Restricted deposits for asset retirement obligations | 7,752 | 7,756 |
| Other | ||
| Restricted deposits for asset retirement obligations | $ 868 | $ 629 |
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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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