ACQUISITION - Schedule of Recognized Identified Assets Acquired and Liabilities Assumed (Details) $ in Thousands |
Apr. 30, 2024
USD ($)
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|---|---|
| Business Acquisition [Line Items] | |
| Cash | $ 40,200 |
| Svenska Petroleum Exploration Aktiebolag | |
| Business Acquisition [Line Items] | |
| Cash | 40,166 |
| Assets acquired: | |
| Cash and cash equivalents | 31,789 |
| Other receivables, net | 830 |
| Crude oil inventory | 14,981 |
| Prepayments and other | 409 |
| Crude oil, natural gas and NGLs properties and equipment, net | 100,188 |
| Restricted cash | 8,788 |
| Other LT receivables | 33 |
| Deferred tax asset | 28,153 |
| Total assets acquired | 185,171 |
| Liabilities assumed: | |
| Accounts payable | (2,506) |
| State oil liability | (19,447) |
| Accrued tax settlement | (8,788) |
| Accrued accounts payable invoices | (21,692) |
| Accrued liabilities and other | (19,083) |
| Asset retirement obligations | (15,694) |
| Deferred tax liability | (37,897) |
| Total liabilities acquired | (125,107) |
| Bargain purchase gain | (19,898) |
| Total purchase price | $ 40,166 |
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- Definition The amount of accrued tax settlement assumed (as defined) which have been recognized as of the acquisition date. No definition available.
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- Definition The amount of asset retirement obligations recognized as of the acquisition date. No definition available.
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- Definition The amount of bargain purchase gain recognized as of the acquisition date. No definition available.
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- Definition The amount of accrued accounts payable invoices assumed (as defined) which have been recognized as of the acquisition date. No definition available.
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- Definition Amount of accrued liabilities and other assumed at the acquisition date. No definition available.
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- Definition Amount of state oil liabilities recognized s of the acquisition date. No definition available.
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- Definition Represents long-term receivables classified as other acquired at the acquisition date. No definition available.
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- Definition Represents the amount of restricted cash acquired at the acquisition date. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of assets acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax asset attributable to deductible temporary differences and carryforwards acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of inventory recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of property, plant, and equipment recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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