Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
BASIS OF PRESENTATION - Supplemental Cash and Non Cash Information (Details) - USD ($)
$ in Thousands
 1 Months Ended 4 Months Ended 5 Months Ended 9 Months Ended
Jun. 30, 2021
Sep. 30, 2021
May 17, 2021
Sep. 30, 2022
Supplemental disclosure of cash flow information:        
Cash paid for reorganization items, net   $ 42,202 $ 87,199 $ 0
Interest payments   6,465 7,272 30,102
Changes in operating assets and liabilities:        
(Increase) decrease in accounts receivable - oil, natural gas, and natural gas liquids sales   (5,230) (60,832) (84,674)
(Increase) decrease in accounts receivable - joint interest and other   5,536 (3,005) (14,947)
Increase (decrease) in accounts payable and accrued liabilities   (48,903) 79,193 65,648
Decrease in prepaid expenses   7,231 135,471 3,061
Decrease in other assets   106 3,067 1,352
Total changes in operating assets and liabilities   (41,260) 153,894 (29,560)
Supplemental disclosure of non-cash transactions:        
Capitalized stock-based compensation   484 930 2,141
Asset retirement obligation capitalized   55 546 53
Asset retirement obligation removed due to divestiture $ 0   0 (7)
Interest capitalized   117 0 0
Release of common stock held in reserve   23,893 0 28,220
Foreign currency translation gain on equity method investments   $ 0 $ 2,570 $ 0