Quarterly report pursuant to Section 13 or 15(d)

DISCLOSURE ABOUT SEGMENTS AND RELATED INFORMATION (Details)

v3.22.2
DISCLOSURE ABOUT SEGMENTS AND RELATED INFORMATION (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Segment Reporting Information [Line Items]        
Revenues from external customers $ 61,350 $ 25,354 $ 208,290 $ 34,060
Income (loss) from operations 8,352 (29,135) (34,547) (48,739)
Interest expense, net (4,566) (829) (6,846) (6,721)
(Loss) gain on extinguishment of debt, net 0 (152) 0 1,422
Other income (loss), net (3,821) (482) (25,249) (3,545)
Consolidated loss before tax (35) (30,598) (66,642) (57,583)
Capital expenditures     152,650 6,750
Operating Segments        
Segment Reporting Information [Line Items]        
Capital expenditures     152,650 6,750
Corporate        
Segment Reporting Information [Line Items]        
Revenues from external customers 0 0 0 0
Income (loss) from operations (5,845) (3,209) (23,265) (11,980)
Interest expense, net (3,571) 9 (4,402) (2,356)
(Loss) gain on extinguishment of debt, net   0   0
Other income (loss), net (75) 66 509 150
Capital expenditures     0 0
Intersegment Eliminations        
Segment Reporting Information [Line Items]        
Revenues from external customers (1,718) 0 (9,996) 0
Upstream | Operating Segments        
Segment Reporting Information [Line Items]        
Revenues from external customers 0 0 0 0
Income (loss) from operations 38,505 (6,310) 43,101 (8,034)
Interest expense, net 0 (382) 0 (1,635)
(Loss) gain on extinguishment of debt, net   (152)   (665)
Other income (loss), net 0 (548) 0 (1,202)
Capital expenditures     66,500 6,139
Upstream | Intersegment Eliminations        
Segment Reporting Information [Line Items]        
Revenues from external customers (61,352) 5,578 (87,341) 14,274
Midstream | Operating Segments        
Segment Reporting Information [Line Items]        
Revenues from external customers 0 0 0 0
Income (loss) from operations (20,016) (10,740) (37,800) (16,013)
Interest expense, net (995) (456) (1,990) (2,730)
(Loss) gain on extinguishment of debt, net   0   2,087
Other income (loss), net 0 0 0 (2,493)
Capital expenditures     86,150 611
Midstream | Intersegment Eliminations        
Segment Reporting Information [Line Items]        
Revenues from external customers (230) 0 (230) 0
Marketing & Trading | Operating Segments        
Segment Reporting Information [Line Items]        
Revenues from external customers 61,350 25,354 208,290 34,060
Income (loss) from operations (4,292) (8,876) (16,583) (12,712)
Interest expense, net 0 0 (454) 0
(Loss) gain on extinguishment of debt, net   0   0
Other income (loss), net (3,746) 0 (25,758) 0
Capital expenditures     0 0
Marketing & Trading | Intersegment Eliminations        
Segment Reporting Information [Line Items]        
Revenues from external customers $ (59,404) $ (5,578) $ (77,115) $ (14,274)