XML 128 R107.htm IDEA: XBRL DOCUMENT v3.24.0.1
COMMODITY DERIVATIVE INSTRUMENTS - Fair Value of Derivative Instruments within Balance Sheet (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Derivative      
Prepaid expenses and other current assets or Accrued expenses and other current liabilities $ (56,580) $ (65,867)  
Loss (gain) on commodity derivative contracts (2,858) 87,978 $ 2,258
Crude oil futures      
Derivative      
Prepaid expenses and other current assets or Accrued expenses and other current liabilities 2,186 652  
Crude oil swaps      
Derivative      
Prepaid expenses and other current assets or Accrued expenses and other current liabilities (69) (422)  
Crude oil futures      
Derivative      
Prepaid expenses and other current assets or Accrued expenses and other current liabilities (2,359) (219)  
Commodity      
Derivative      
Prepaid expenses and other current assets or Accrued expenses and other current liabilities $ (242) $ 11