Note 12 - Leases (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

Lease, Cost [Table Text Block]

	Three Months Ended September 30,				Nine Months Ended September 30,
	2022		2021		2022		2021
	(in thousands)
Lease cost:
Finance lease cost (1)	$	97	$	—	$	261	$	—
Operating lease cost		2,547		4,386		11,008		13,266
Short-term lease cost (2)		3,115		585		4,328		1,828
Variable lease cost (3)		1,264		1,584		4,511		4,645
Total lease expense		7,023		6,555		20,108		19,739
Lease costs capitalized		1,877		—		3,300		—
Total lease costs	$	8,900	$	6,555	$	23,408	$	19,739

	2022			2021
Other information:
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows attributable to finance leases	$	26		$	—
Weighted-average remaining lease term (in years)		4.92			—
Weighted-average discount rate		3.54	%		—
Operating cash flows attributable to operating leases	$	19,243		$	18,018
Weighted-average remaining lease term (in years)		1.51			1.0
Weighted-average discount rate		5.12	%		6.09	%

Summary of Lease Costs in Consolidated Statements of Operations [Table Text Block]

	Three Months Ended September 30,				Nine Months Ended September 30,
	2022		2021		2022		2021
	(in thousands)
Finance lease cost	$	165	$	—	$	261	$	—
Production expense		4,049		3,827		11,607		10,328
General and administrative expense		48		49		111		145
Lease costs billed to the joint venture owners		3,441		2,679		9,327		9,266
Total lease expense		7,703		6,555		21,306		19,739
Lease costs capitalized		1,197		—		2,102		—
Total lease costs	$	8,900	$	6,555	$	23,408	$	19,739

Lessee, Operating and Finance Lease Liability, Maturity [Table Text Block]

	Operating Leases		Finance Leases
	(in thousands)
Year
2022	$	185	$	92
2023		1,339		368
2024		197		368
2025		33		368
Thereafter		—		537
		1,754		1,733
Less: imputed interest		33		165
Total lease liabilities	$	1,721	$	1,568