Annual report [Section 13 and 15(d), not S-K Item 405]

OTHER SUPPLEMENTAL INFORMATION - Consolidated Statement of Cash Flows Information (Details)

v3.26.1
OTHER SUPPLEMENTAL INFORMATION - Consolidated Statement of Cash Flows Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Jan. 28, 2025
Jan. 13, 2025
OTHER SUPPLEMENTAL INFORMATION          
Cash and cash equivalents $ 140,558 $ 109,003 $ 173,338    
Restricted cash 62 1,552 4,417    
Cash, cash equivalents and restricted cash 140,620 110,555 177,755    
Supplemental cash flows information:          
Cash paid for interest 35,875 40,566 42,132    
Non-cash investing and financing activities:          
Accrual for investment in oil and natural gas properties 9,490 3,363 7,165    
ARO - acquisitions, additions, dispositions and revisions, net 16,403 57,335 $ 37,337    
Share-based compensation expense related to liability awards 2,134        
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 $ 432 $ 116      
11.75% Notes          
Non-cash investing and financing activities:          
Interest rate 11.75% 11.75% 11.75% 11.75% 11.75%