Note 9 - Accrued Liabilities and Other - Schedule of Accrued Liabilities and Other Balances (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Accrued accounts payable invoices | $ 19,029 | $ 28,360 |
| Gabon DMO, PID and PIH obligations | 13,871 | 10,509 |
| Capital expenditures | 16,356 | 26,618 |
| Stock appreciation rights – current portion | 266 | 570 |
| Accrued wages and other compensation | 3,540 | 8,161 |
| ARO Obligation | 3,901 | 306 |
| Egypt modernization payments | 9,742 | 9,933 |
| Excess cost oil payable | 3,999 | 0 |
| Other | 3,604 | 6,935 |
| Total accrued liabilities and other | 76,470 | 91,392 |
| Accrued Liabilities and Other [Member] | ||
| Derivative liability - Collars | $ 2,162 | $ 0 |
| 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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- 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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- Definition Represents Accrued Liabilities, Excess Cost Oil Payable No definition available.
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- Definition Amount of capital expenditures incurred but not yet paid, classified as current. No definition available.
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- Definition Amount of joint venture audit settlement. No definition available.
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| X | ||||||||||
- Definition Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable within one year (or the operating cycle, if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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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- Details
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