XML 60 R41.htm IDEA: XBRL DOCUMENT v3.24.0.1
Summary of Significant Accounting Policies - Narrative (Details)
12 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
purchaser
Dec. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
$ / bbl
Dec. 31, 2023
USD ($)
$ / MMBTU
Dec. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
purchaser
Dec. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
$ / bbl
Dec. 31, 2022
USD ($)
$ / MMBTU
Dec. 31, 2021
USD ($)
Dec. 31, 2021
purchaser
Dec. 31, 2021
Dec. 31, 2021
$ / bbl
Dec. 31, 2021
$ / MMBTU
Property, Plant and Equipment [Line Items]                                
Billing date 30 days                              
Outstanding days of account receivable 60 days                              
Allowance for doubtful accounts $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0          
Number of purchasers | purchaser     3         3         3      
Capitalized general and administrative costs   54,200,000         47,800,000         $ 38,400,000        
Capitalized interest expense   20,200,000         10,100,000         4,800,000        
Depletion   672,000,000         428,900,000         310,100,000        
Previous period used for price calculation 12 months                              
Present value discounted percent of future net revenues of proved oil and natural gas reserves       10.00%                        
Average oil and natural gas prices         74.70 2.64       90.15 6.36       63.04 3.60
Stock-based compensation (non-cash) expense   13,661,000         15,123,000         9,039,000        
Common stock and restricted stock unit expense   1,200,000         1,000,000         900,000        
Minimum                                
Property, Plant and Equipment [Line Items]                                
Accounts receivable due period 30 days                              
Contract term after production 1 month                              
Maximum                                
Property, Plant and Equipment [Line Items]                                
Accounts receivable due period 60 days                              
Contract term after production 2 months                              
Plains Marketing, L.P. | Customer Concentration Risk | Sales Revenue, Goods, Net                                
Property, Plant and Equipment [Line Items]                                
Concentration risk, percentage       42.00%         27.00%         29.00%    
Plains Marketing, L.P. | Customer Concentration Risk | Accounts Receivable                                
Property, Plant and Equipment [Line Items]                                
Concentration risk, percentage       38.00%                        
BP America Production Company | Customer Concentration Risk | Sales Revenue, Goods, Net                                
Property, Plant and Equipment [Line Items]                                
Concentration risk, percentage                 9.00%         10.00%    
BP America Production Company | Customer Concentration Risk | Accounts Receivable                                
Property, Plant and Equipment [Line Items]                                
Concentration risk, percentage                           39.00%    
Exxon Mobil Corporate | Customer Concentration Risk | Sales Revenue, Goods, Net                                
Property, Plant and Equipment [Line Items]                                
Concentration risk, percentage       24.00%         34.00%         33.00%    
Exxon Mobil Corporate | Customer Concentration Risk | Accounts Receivable                                
Property, Plant and Equipment [Line Items]                                
Concentration risk, percentage                 29.00%              
Enterprise | Customer Concentration Risk | Sales Revenue, Goods, Net                                
Property, Plant and Equipment [Line Items]                                
Concentration risk, percentage       10.00%                        
Three Significant Customers | Customer Concentration Risk | Sales Revenue, Goods, Net                                
Property, Plant and Equipment [Line Items]                                
Concentration risk, percentage       76.00%         70.00%         72.00%    
Machinery and Equipment                                
Property, Plant and Equipment [Line Items]                                
Capitalized general and administrative costs   2,900,000         2,200,000         1,300,000        
Capitalized interest expense   $ 2,100,000         $ 0         $ 0        
Useful life using the straight-line 30 years                              
Machinery and Equipment | Minimum                                
Property, Plant and Equipment [Line Items]                                
Useful life 5 years 5 years 5 years 5 years 5 years 5 years                    
Machinery and Equipment | Maximum                                
Property, Plant and Equipment [Line Items]                                
Useful life 30 years 30 years 30 years 30 years 30 years 30 years