Quarterly report pursuant to Section 13 or 15(d)

BASIS OF PRESENTATION AND LIQUIDITY, MANAGEMENT'S PLANS AND GOING CONCERN (Tables)

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BASIS OF PRESENTATION AND LIQUIDITY, MANAGEMENT'S PLANS AND GOING CONCERN (Tables)
3 Months Ended
Mar. 31, 2021
Accounting Policies [Abstract]  
Schedule of Error Corrections and Prior Period Adjustments The following tables present the effect of the correction on all affected line items of our previously issued consolidated financial statements of operations for the three months ended March 31, 2020.
Three months ended March 31, 2020
As Reported Adjustments As Revised
(In thousands)
Natural gas sales $ 108,547  $ 52,461  $ 161,008 
Total Revenues $ 246,877  $ 52,461  $ 299,338 
Transportation, gathering, processing and compression $ 57,896  $ 52,461  $ 110,357 
Total Operating Expenses $ 726,964  $ 52,461  $ 779,425 
Schedule of Cash Flow, Supplemental Disclosures
Supplemental Cash Flow and Non-Cash Information
Three months ended March 31,
2021 2020
Supplemental disclosure of cash flow information: (In thousands)
Cash paid for reorganization items, net $ 21,367  $ — 
Interest payments $ 4,763  $ 14,034 
Changes in operating assets and liabilities:
(Increase) decrease in accounts receivable - oil and natural gas sales $ (14,117) $ 47,111 
(Increase) decrease in accounts receivable - joint interest and other (478) 6,001 
Increase (decrease) in accounts payable and accrued liabilities 15,555  (7,637)
(Increase) decrease in prepaid expenses 26,356  (6,920)
(Increase) decrease in other assets (655)
Total changes in operating assets and liabilities $ 26,661  $ 38,556 
Supplemental disclosure of non-cash transactions:
Capitalized stock-based compensation $ 630  $ 934 
Asset retirement obligation capitalized $ 483  $ 381 
Asset retirement obligation removed due to divestiture $ —  $ (2,033)
Interest capitalized $ —  $ 187 
Fair value of contingent consideration asset on date of divestiture $ —  $ 23,090 
Foreign currency translation gain (loss) on equity method investments $ 2,570  $ (15,030)