Annual report pursuant to Section 13 and 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Supplemental Cash and Non Cash Information (Details)

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Supplemental Cash and Non Cash Information (Details) - USD ($)
 5 Months Ended 7 Months Ended 12 Months Ended
May 17, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Supplemental disclosure of cash flow information:        
Cash paid for reorganization items, net $ 87,199,000 $ 85,706,000 $ 24,553,000 $ 0
Interest payments 7,272,000 33,295,000 84,823,000 142,664,000
Income Tax Receipts 0 (9,381,000) 0 (1,794,000)
Changes in operating assets and liabilities:        
(Increase) decrease in accounts receivable - oil and natural gas sales (60,832,000) (52,143,000) 1,331,000 88,990,000
(Increase) decrease in accounts receivable - joint interest and other (3,005,000) (5,178,000) 36,055,000 (25,478,000)
(Decrease) increase in accounts payable and accrued liabilities 79,193,000 (72,912,000) 126,434,000 (19,821,000)
Decrease (increase) in prepaid expenses 135,471,000 13,559,000 (154,948,000) 5,586,000
Decrease (increase) in other assets 3,067,000 3,630,000 (2,087,000) 915,000
Total changes in operating assets and liabilities 153,894,000 (113,044,000) 6,785,000 50,192,000
Supplemental disclosure of non-cash transactions:        
Capitalized stock-based compensation 930,000 1,101,000 2,860,000 5,766,000
Asset retirement obligation capitalized 546,000 7,964,000 2,358,000 6,883,000
Asset retirement obligation removed due to divestiture 0 0 (2,213,000) (30,146,000)
Interest capitalized 0 198,000 907,000 3,372,000
Pre-petition revolver principal transfer to DIP credit facility 0 0 157,500,000 0
Fair value of contingent consideration asset on date of divestiture 0 0 23,090,000 (1,137,000)
Release of New Common Stock Held in Reserve 0 23,893,000 0 0
Foreign currency translation gain on equity method investments $ 2,570,000 $ 0 $ 3,833,000 $ 9,193,000