BASIS OF PRESENTATION - Supplemental Cash and Non Cash Information (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2022 |
Mar. 31, 2021 |
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| Supplemental disclosure of cash flow information: | ||
| Cash paid for reorganization items, net | $ 0 | $ 21,367 |
| Interest payments | 2,110 | 4,763 |
| Changes in operating assets and liabilities: | ||
| Decrease (increase) in accounts receivable - oil and natural gas sales | 25,985 | (14,117) |
| Increase in accounts receivable - joint interest and other | (17,722) | (478) |
| Increase in accounts payable and accrued liabilities | 2,135 | 15,555 |
| Decrease in prepaid expenses | 6,811 | 26,356 |
| Increase in other assets | (17) | (655) |
| Total changes in operating assets and liabilities | 17,192 | 26,661 |
| Supplemental disclosure of non-cash transactions: | ||
| Capitalized stock-based compensation | 597 | 630 |
| Asset retirement obligation capitalized | 16 | 483 |
| Release of common stock held in reserve | 28,220 | 0 |
| Foreign currency translation gain on equity method investments | $ 0 | $ 2,570 |
| X | ||||||||||
- Definition Non-cash stock based compensation capitalized. No definition available.
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- Definition Non-cash foreign currency gain (loss) on equity investment in entity. No definition available.
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- Definition Increase (Decrease) in Accounts Receivable, Joint Operations and Other No definition available.
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- Definition Increase (Decrease) in Accounts Receivable, Oil and Natural Gas No definition available.
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- Definition Payments For Reorganization Items No definition available.
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- Definition Amount of increase (decrease) in asset retirement obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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| X | ||||||||||
- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in operating assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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| X | ||||||||||
- Definition The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fair value of stock issued in noncash financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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