Note 12 - Leases (Tables)

6 Months Ended

Jun. 30, 2023

Notes Tables

Lease, Cost [Table Text Block]

	Three Months Ended June 30,				Six Months Ended June 30,
	2023		2022		2023		2022
Lease cost:	(in thousands)
Finance lease cost (1)	$	4,115	$	98	$	8,480	$	164
Operating lease cost		339		4,265		922		8,461
Short-term lease cost (2)		1,660		199		3,020		1,213
Variable lease cost (3)		—		1,909		—		3,247
Total lease expense		6,114		6,471		12,422		13,085
Lease costs capitalized		7		651		55		1,423
Total lease costs	$	6,121	$	7,122	$	12,477	$	14,508

	Six Months Ended June 30,
	2023			2022
Other information:
Cash paid for amounts included in the measurement of lease liabilities:
Financing cash flows attributable to finance leases (in thousands)	$	3,379		$	26
Weighted-average remaining lease term (in years)		8.96			5.17
Weighted-average discount rate		8.11	%		3.54	%
Operating cash flows attributable to operating leases (in thousands)	$	423		$	12,816
Weighted-average remaining lease term (in years)		0.95			0.70
Weighted-average discount rate		10.33	%		5.62	%

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

	Three Months Ended June 30,				Six Months Ended June 30,
	2023		2022		2023		2022
	(in thousands)
Finance lease cost	$	2,376	$	57	$	5,001	$	96
Production expense		1,208		3,720		2,494		7,558
General and administrative expense		52		47		98		63
Lease costs billed to the joint venture owners		2,481		2,884		4,849		5,886
Total lease expense		6,117		6,708		12,442		13,603
Lease costs capitalized		4		414		35		905
Total lease costs	$	6,121	$	7,122	$	12,477	$	14,508

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

	Operating Leases		Finance Leases
Year	(in thousands)
2023	$	1,173	$	7,287
2024		672		14,448
2025		32		16,202
2026		—		16,478
2027		—		15,023
Thereafter		—		51,527
		1,877		120,965
Less: imputed interest		80		33,425
Total lease liabilities	$	1,797	$	87,540