OTHER SUPPLEMENTAL INFORMATION - Condensed Consolidated Statement of Cash Flows Information (Details) - USD ($) $ in Thousands |
9 Months Ended | ||||
|---|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Jan. 28, 2025 |
Jan. 13, 2025 |
Dec. 31, 2024 |
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| OTHER SUPPLEMENTAL INFORMATION | |||||
| Cash and cash equivalents | $ 124,795 | $ 109,003 | |||
| Restricted cash | 1,552 | 1,552 | |||
| Cash, cash equivalents and restricted cash | 126,347 | $ 110,555 | |||
| Non-cash investing and financing activities: | |||||
| Accrual for investment in oil and natural gas properties | 5,942 | $ 5,258 | |||
| Right of use asset obtained in exchange for new lease liabilities | 1,491 | ||||
| ARO - acquisitions, additions, dispositions and revisions, net | 16,987 | 52,337 | |||
| Government securities transferred to trustee in connection with legal defeasance | 5,348 | ||||
| Legal defeasance of 11.75% Notes | 5,170 | ||||
| Change in accrual for dividends declared but not paid on unvested share-based awards | $ 201 | $ 82 | |||
| 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 cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. 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 equivalent restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. 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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- 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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- Details
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