Supplemental Consolidated Balance Sheet and Cash Flow Information (Tables)

12 Months Ended

Dec. 31, 2022

Supplemental Consolidated Balance Sheet and Cash Flow Information [Abstract]

Schedule of prepaid expenses and other current assets

Prepaid expenses and other current assets consisted of the following:

(in thousands)	December 31, 2022		December 31, 2021
Prepaid insurance	$	3,796	$	3,463
Prepaid other		656		575
Deferred mobilization costs		283		618
Insurance claim receivable		—		122
Other current assets		1		9
	$	4,736	$	4,787

Schedule of accrued Liabilities

Accrued liabilities consisted of the following:

(in thousands)	December 31, 2022		December 31, 2021
Accrued salaries and other compensation	$	6,908	$	4,154
Insurance		3,002		2,523
Deferred mobilization revenues		1,003		542
Property and other taxes		3,621		2,594
Interest		101		4,372
Operating lease liability - current		751		693
Other		2,222		739
	$	17,608	$	15,617

Schedule of supplemental consolidated cash flow information

Supplemental consolidated cash flow information:

	Year Ended December 31,
(in thousands)	2022		2021
Supplemental disclosure of cash flow information
Cash paid during the year for interest	$	5,084	$	6,918
Supplemental disclosure of non-cash investing and financing activities
Change in property, plant and equipment purchases in accounts payable	$	11,686	$	3,564
Additions to property, plant & equipment through finance leases	$	4,440	$	1,503
Transfer of assets from held and used to held for sale	$	(325)	$	(1,082)
Extinguishment of finance lease obligations from sale of assets classified as finance leases	$	(281)	$	(65)
Gain on extinguishment of debt	$	—	$	10,000
Initial embedded derivative liability upon issuance of Convertible Notes	$	75,733	$	—
Extinguishment of embedded derivative liability	$	(69,232)	$	—
Shares issued for structuring fee	$	9,163	$	—