Note 9 - Accrued Liabilities and Other - Schedule of Accrued Liabilities and Other Balances (Details) - USD ($) $ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Accrued accounts payable invoices | $ 18,523 | $ 21,225 |
| Gabon contractual obligations | 10,108 | 15,794 |
| Capital expenditures | 13,903 | 10,136 |
| Accrued wages and other compensation | 1,599 | 3,746 |
| Egypt modernization payments | 8,672 | 9,933 |
| Other | 7,542 | 6,763 |
| Total accrued liabilities and other | $ 60,347 | $ 67,597 |
| X | ||||||||||
- Definition Amount of expenses incurred but not yet paid nor invoiced, and other liabilities classified as current. No definition available.
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| X | ||||||||||
- Definition Amount of accounts payable invoiced, classified as current. No definition available.
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for Egypt modernization payments that are due. No definition available.
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| X | ||||||||||
- Definition Amount of capital expenditures incurred but not yet paid, classified as current. No definition available.
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| X | ||||||||||
- Definition Amount of joint venture audit settlement. No definition available.
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| X | ||||||||||
- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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