Quarterly report pursuant to Section 13 or 15(d)

BASIS OF PRESENTATION - Supplemental Cash and Non Cash Information (Details)

v3.22.2
BASIS OF PRESENTATION - Supplemental Cash and Non Cash Information (Details) - USD ($)
$ in Thousands
1 Months Ended 5 Months Ended 6 Months Ended
Jun. 30, 2021
May 17, 2021
Jun. 30, 2022
Supplemental disclosure of cash flow information:      
Cash paid for reorganization items, net $ 15,369 $ 87,199 $ 0
Interest payments 2,072 7,272 26,386
Changes in operating assets and liabilities:      
(Increase) decrease in accounts receivable - oil and natural gas sales 40,048 (60,832) (84,043)
(Increase) decrease in accounts receivable - joint interest and other 4,510 (3,005) (4,111)
Increase (decrease) in accounts payable and accrued liabilities (80,097) 79,193 44,045
Decrease in prepaid expenses 681 135,471 3,385
Decrease in other assets 62 3,067 1,406
Total changes in operating assets and liabilities (34,796) 153,894 (39,318)
Supplemental disclosure of non-cash transactions:      
Capitalized stock-based compensation 0 930 1,326
Asset retirement obligation capitalized 36 546 18
Asset retirement obligation removed due to divestiture 0 0 (7)
Release of common stock held in reserve 23,893 0 28,220
Foreign currency translation gain on equity method investments $ 0 $ 2,570 $ 0