Current report filing

DISCLOSURE ABOUT SEGMENTS AND RELATED INFORMATION - Segment disclosure (Details)

v3.22.4
DISCLOSURE ABOUT SEGMENTS AND RELATED INFORMATION - Segment disclosure (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
DISCLOSURE ABOUT SEGMENTS AND RELATED INFORMATION      
Segment operating loss $ (112,733) $ (166,639) $ (145,859)
Interest expense, net (9,378) (43,445) (16,355)
Gain on extinguishment of debt, net 1,422 0 0
Other (expense) income, net 5,951 (612) 10,447
Total loss before income taxes (114,738) (210,696) (151,767)
Operating Segments [Member]      
DISCLOSURE ABOUT SEGMENTS AND RELATED INFORMATION      
Revenues from external customers 71,275 37,434 28,774
Segment operating loss (112,733) (166,639) (145,859)
Interest expense, net (9,378) (43,445) (16,355)
Gain on extinguishment of debt, net 1,422    
Other (expense) income, net 5,951 (612) 10,447
Total loss before income taxes (114,738) (210,696) (151,767)
Upstream [Member] | Operating Segments [Member]      
DISCLOSURE ABOUT SEGMENTS AND RELATED INFORMATION      
Revenues from external customers 2,317 2,358 7,716
Intersegment revenues (purchases) 49,182 28,083 21,058
Segment operating loss (5,651) (100,788) (39,104)
Interest expense, net (1,642) (6,215) (5,460)
Gain on extinguishment of debt, net (665)    
Other (expense) income, net (1,284) 2,452 7,176
Midstream [Member] | Operating Segments [Member]      
DISCLOSURE ABOUT SEGMENTS AND RELATED INFORMATION      
Segment operating loss (42,040) (15,027) (41,380)
Interest expense, net (4,722) (14,424) (12,818)
Gain on extinguishment of debt, net 2,087    
Other (expense) income, net (2,494) 195  
Marketing And Trading [Member] | Operating Segments [Member]      
DISCLOSURE ABOUT SEGMENTS AND RELATED INFORMATION      
Revenues from external customers 68,958 35,076 21,058
Intersegment revenues (purchases) (44,755) (28,083) (21,058)
Segment operating loss (22,889) (13,886) (17,687)
Other (expense) income, net 9,460 (408)  
Corporate Segment [Member] | Operating Segments [Member]      
DISCLOSURE ABOUT SEGMENTS AND RELATED INFORMATION      
Intersegment revenues (purchases) (4,427)    
Segment operating loss (42,153) (36,938) (47,688)
Interest expense, net (3,014) (22,806) 1,923
Other (expense) income, net $ 269 $ (2,851) $ 3,271