SUPPLEMENTAL CASH FLOW INFORMATION- Supplemental Disclosure of Cash Flow Information (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
---|---|---|---|
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
|
Supplemental Cash Flow Information [Abstract] | |||
Non-cash accruals of property, plant and equipment and other non-current assets | $ 56,305 | $ 8,370 | $ 11,759 |
Non-cash settlement of Final Payment Fee | 0 | 8,539 | 0 |
Future proceeds from sale of Magellan Petroleum UK | 0 | 0 | 1,384 |
Tradable equity securities | 0 | 0 | 5,069 |
Non-cash settlement of withholding taxes associated with the 2019 and 2018 bonus paid and vesting of certain awards, respectively | 3,064 | 1,659 | 6,686 |
Non-cash settlement of the 2019 and 2018 bonus paid, respectively | 5,430 | 7,602 | 18,396 |
Asset retirement obligation additions and revisions | $ 76 | 0 | 182 |
Noncash activities related to debt amendment | 78,500 | ||
Noncash activities related to replacement warrant | $ 2,100 | ||
Escrow deposit | $ 400 |
X | ||||||||||
- Definition Future Proceeds From Sale Of Assets, Supplemental Disclosure Of Cash Flow No definition available.
|
X | ||||||||||
- Definition Noncash Activities Related To Debt Amendment No definition available.
|
X | ||||||||||
- Definition Noncash Activities Related To Replacement Warrant No definition available.
|
X | ||||||||||
- Definition Noncash Settlement Of Final Payment Fee No definition available.
|
X | ||||||||||
- Definition Noncash Settlement Of Withholding Taxes Associated With Bonus Paid And Vesting Of Certain Awards No definition available.
|
X | ||||||||||
- Definition Noncash Settlement of Bonus Paid No definition available.
|
X | ||||||||||
- Definition Property, Plant and Equipment and Other Non-current Assets Non-cash Accruals No definition available.
|
X | ||||||||||
- Definition Tradable Equity Securities, Supplemental Cash Flow Disclosure No definition available.
|
X | ||||||||||
- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The increase (decrease) during the reporting period in the carrying amount of asset retirement obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- References No definition available.
|