Quarterly report pursuant to Section 13 or 15(d)

DISCLOSURES ABOUT SEGMENTS AND RELATED INFORMATION (Details)

v3.24.1.u1
DISCLOSURES ABOUT SEGMENTS AND RELATED INFORMATION (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Segment Reporting Information [Line Items]    
Revenues from external customers $ 25,472 $ 50,935
Segment operating profit (loss) (29,194) (33,004)
Interest income (expense), net (4,317) (4,010)
Loss on extinguishment of debt, net (4,591) (2,822)
Other (expense) income, net (5,912) 12,343
Consolidated loss before tax (44,014) (27,493)
Consolidated capital expenditures 34,224 129,468
Operating Segments    
Segment Reporting Information [Line Items]    
Consolidated capital expenditures 32,812 129,008
Corporate    
Segment Reporting Information [Line Items]    
Revenues from external customers 0 0
Segment operating profit (loss) (2,479) (9,566)
Interest income (expense), net (4,589) (3,984)
Loss on extinguishment of debt, net (4,591) (2,822)
Other (expense) income, net (4,258) (104)
Consolidated capital expenditures 1,412 460
Intersegment Eliminations    
Segment Reporting Information [Line Items]    
Revenues from external customers 2,987 (2,528)
Upstream | Operating Segments    
Segment Reporting Information [Line Items]    
Revenues from external customers 1,730 3,854
Segment operating profit (loss) (13,813) (2,987)
Interest income (expense), net 523 225
Loss on extinguishment of debt, net 0 0
Other (expense) income, net (1,698) 118
Consolidated capital expenditures 6,487 66,059
Upstream | Intersegment Eliminations    
Segment Reporting Information [Line Items]    
Revenues from external customers 23,742 47,081
Midstream | Operating Segments    
Segment Reporting Information [Line Items]    
Revenues from external customers 0 0
Segment operating profit (loss) (8,842) (17,715)
Interest income (expense), net (252) (252)
Loss on extinguishment of debt, net 0 0
Other (expense) income, net 0 0
Consolidated capital expenditures 26,325 62,459
Midstream | Intersegment Eliminations    
Segment Reporting Information [Line Items]    
Revenues from external customers (2,679) (1,355)
Marketing & Trading | Operating Segments    
Segment Reporting Information [Line Items]    
Revenues from external customers 23,742 47,081
Segment operating profit (loss) (4,060) (2,736)
Interest income (expense), net 1 1
Loss on extinguishment of debt, net 0 0
Other (expense) income, net 44 12,329
Consolidated capital expenditures 0 490
Marketing & Trading | Intersegment Eliminations    
Segment Reporting Information [Line Items]    
Revenues from external customers $ (24,050) $ (43,198)