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 |
|
|