XML 62 R49.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
OTHER SUPPLEMENTAL INFORMATION - Consolidated Statement of Cash Flows Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
OTHER SUPPLEMENTAL INFORMATION - Supplemental Cash Flow Information (Details)      
Cash and cash equivalents $ 94,822 $ 173,338 $ 173,338
Restricted cash 4,417 4,417 $ 4,417
Cash, cash equivalents and restricted cash 99,239 177,755  
Non-cash investing activities:      
Accruals of property and equipment 3,236 845  
Dividends declared but not paid on unvested share-based awards 38    
ARO - acquisitions, additions and revisions, net $ 26,815 $ 3,908