Note 12 - Leases (Tables)

3 Months Ended

Mar. 31, 2023

Notes Tables

Lease, Cost [Table Text Block]

	Three Months Ended March 31,
	2023		2022
Lease cost:	(in thousands)
Finance lease cost (1)	$	4,365	$	66
Operating lease cost		583		4,196
Short-term lease cost (2)		1,360		1,014
Variable lease cost (3)		—		1,338
Total lease expense		6,308		6,614
Lease costs capitalized		48		772
Total lease costs	$	6,356	$	7,386

	Three Months Ended March 31,
	2023			2022
Other information:
Cash paid for amounts included in the measurement of lease liabilities:
Financing cash flows attributable to finance leases (in thousands)	$	1,701		$	—
Weighted-average remaining lease term (in years)		9.33			5.42
Weighted-average discount rate		8.13	%		3.54	%
Operating cash flows attributable to operating leases (in thousands)	$	226		$	6,551
Weighted-average remaining lease term (in years)		1.14			0.73
Weighted-average discount rate		10.29	%		5.83	%

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

	Three Months Ended March 31,
	2023		2022
	(in thousands)
Finance lease cost	$	2,625	$	39
Production expense		1,286		3,838
General and administrative expense		46		16
Lease costs billed to the joint venture owners		2,368		3,002
Total lease expense		6,325		6,895
Lease costs capitalized		31		491
Total lease costs	$	6,356	$	7,386

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

	Operating Leases		Finance Leases
Year	(in thousands)
2023	$	1,829	$	10,377
2024		672		13,759
2025		33		15,559
2026		—		16,156
2027		—		15,023
Thereafter		—		51,561
		2,534		122,435
Less: imputed interest		127		35,058
Total lease liabilities	$	2,407	$	87,377