PROPERTY AND EQUIPMENT (Schedule of Asset Retirement Obligation) (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 4 Months Ended | 5 Months Ended | 9 Months Ended | |
|---|---|---|---|---|---|---|
Jun. 30, 2021 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
May 17, 2021 |
Sep. 30, 2020 |
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| Asset Retirement Obligation, Roll Forward Analysis [Roll Forward] | ||||||
| Beginning balance | $ 65,341 | $ 19,347 | $ 65,341 | $ 63,566 | ||
| Beginning balance | 19,084 | 19,084 | ||||
| Liabilities incurred | 37 | 19 | 546 | |||
| Accretion expense | 226 | 488 | $ 774 | 714 | 1,229 | $ 2,270 |
| Ending balance | 19,347 | $ 19,854 | 19,854 | 65,341 | ||
| Ending balance | 19,084 | |||||
| Fresh Start Adjustments | ||||||
| Asset Retirement Obligation, Roll Forward Analysis [Roll Forward] | ||||||
| Beginning balance | $ (46,257) | $ (46,257) | ||||
| Ending balance | $ (46,257) | |||||
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- Definition Asset Retirement Obligation, Less Adjustments No definition available.
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- Definition The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset retirement obligations incurred during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Details
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