OTHER SUPPLEMENTAL INFORMATION - Condensed Consolidated Statement of Cash Flows Information (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Non-cash investing and financing activities: | ||
| Accrual for investment in oil and natural gas properties | $ 3,280 | $ 5,942 |
| Right of use asset obtained in exchange for new lease liabilities | 1,491 | |
| ARO - additions and revisions, net | 19,574 | 16,987 |
| 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 | $ 197 | $ 201 |
| 11.75% Notes | ||
| Non-cash investing and financing activities: | ||
| Interest rate | 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://www.xbrl.org/2009/role/commonPracticeRef
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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://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/2009/role/commonPracticeRef
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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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- Details
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