XML 117 R98.htm IDEA: XBRL DOCUMENT v3.22.4
Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 18, 2020
Dec. 31, 2022
Dec. 31, 2021
Supplemental cash flow information        
Cash paid for interest, expensed $ 813 $ 29,357 $ 1,961 $ 4,227
Cash paid for interest, capitalized 1,261 22,885 4,237 4,585
Cash paid for interest, treated as a reduction of debt 0 46,417 0 0
Cash paid for income taxes 0 453 7,543 184
Cash received from income tax refunds 10,457 1,932 3 3
Noncash investing and financing activities        
Increase in asset retirement obligations 23,398 4,328 65,214 112,760
Increase (decrease) in liabilities for capital expenditures 1,867 (12,809) 27,271 35,679
Conversion of convertible senior notes into common stock $ 0 $ 11,501 $ 0 $ 0