Additional Financial Statement Information - Other Statement of Operations information (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
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Jun. 30, 2024 |
Mar. 31, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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Depreciation, Amortization and Accretion Expense | |||||
Depreciation - Property, Plant and Equipment | $ 10,105 | $ 9,335 | $ 19,944 | $ 18,197 | |
Amortization - Intangible Assets | 9,264 | 9,451 | 18,527 | 18,903 | |
Accretion of Asset Retirement Obligations | 338 | 300 | 657 | 592 | |
Total Depreciation, Amortization and Accretion Expense | 19,707 | 19,086 | 39,128 | 37,692 | |
Other Operating Expense (Income), Net | |||||
Loss on Disposal of Assets, Net | 168 | 70 | 114 | 57 | |
Abandoned Projects | 16 | $ 700 | 128 | 745 | 128 |
Abandoned Well Costs | (25) | 310 | |||
Transaction Costs | 89 | 100 | 96 | 145 | |
Other | (116) | (490) | (218) | (305) | |
Other Operating Expense (Income), Net | 132 | (192) | 1,047 | 25 | |
Interest Expense | |||||
Interest on Debt Instruments | 8,596 | 8,543 | 16,897 | 17,104 | |
Amortization of Debt Issuance Costs | 763 | 608 | 1,529 | 1,218 | |
Total Interest Expense | 9,359 | 9,151 | 18,426 | 18,322 | |
Less: Capitalized Interest | (546) | (1,180) | (1,175) | (2,690) | |
Total Interest Expense, Net | $ 8,813 | $ 7,971 | $ 17,251 | $ 15,632 |
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- Definition The amount of abandoned project costs incurred during the period. No definition available.
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- Definition Amount of expenses and adjustments during the period associated with abandoned wells. No definition available.
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- References No definition available.
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- Definition Amount of other operating expenses incurred during the period. No definition available.
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- Definition The total amount of other operating cost and expense items, net, that are associated with the entity's normal revenue producing operation. No definition available.
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- Definition Amount of total depreciation, amortization and accretion expenses recognized in the income statement. No definition available.
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- Definition The amount of transaction cost incurred during the reporting period. No definition available.
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- Definition Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. No definition available.
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- Definition Total interest costs incurred during the period and either capitalized or charged against earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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