Quarterly report pursuant to Section 13 or 15(d)
Cover
COVER PAGE
Financial Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS
CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? EQUITY (DEFICIT)
CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
PROPERTY AND EQUIPMENT
LONG-TERM DEBT
MEZZANINE EQUITY
EQUITY
STOCK-BASED COMPENSATION
RESTRUCTURING COSTS
EARNINGS PER SHARE
COMMITMENTS AND CONTINGENCIES
DERIVATIVE INSTRUMENTS
FAIR VALUE MEASUREMENTS
REVENUE FROM CONTRACTS WITH CUSTOMERS
LEASES
INCOME TAXES
RELATED PARTY TRANSACTIONS
SUBSEQUENT EVENTS
Pay vs Performance Disclosure
Insider Trading Arrangements
Accounting Policies
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
PROPERTY AND EQUIPMENT (Tables)
LONG-TERM DEBT (Tables)
MEZZANINE EQUITY (Tables)
STOCK-BASED COMPENSATION (Tables)
EARNINGS PER SHARE (Tables)
COMMITMENTS AND CONTINGENCIES (Tables)
DERIVATIVE INSTRUMENTS (Tables)
FAIR VALUE MEASUREMENTS (Tables)
LEASES (Tables)
Notes Details
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Accounts Payable and Accrued Liabilities (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Supplemental Cash and Non Cash Information (Details)
PROPERTY AND EQUIPMENT - Schedule of Property and Equipment (Details)
PROPERTY AND EQUIPMENT - Narrative (Details)
PROPERTY AND EQUIPMENT - Schedule of Non-Producing Properties Excluded from Amortization by Area (Details)
PROPERTY AND EQUIPMENT - Schedule of Asset Retirement Obligation (Details)
LONG-TERM DEBT - Schedule of Long-Term Debt (Details)
LONG-TERM DEBT - Narrative (Details)
MEZZANINE EQUITY - Narrative (Details)
MEZZANINE EQUITY - Schedule of Dividends (Details)
EQUITY (Details)
STOCK-BASED COMPENSATION - Narrative (Details)
STOCK-BASED COMPENSATION - Schedule of Restricted Stock award and Unit Activity (Details)
STOCK-BASED COMPENSATION - Schedule of Grant Date Fair Value of Awards Granted (Details)
RESTRUCTURING COSTS (Details)
EARNINGS PER SHARE (Details)
COMMITMENTS AND CONTINGENCIES - Schedule of Future Service Commitments (Details)
COMMITMENTS AND CONTINGENCIES - Narrative (Details)
DERIVATIVE INSTRUMENTS - Narrative (Details)
DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments (Details)
DERIVATIVE INSTRUMENTS - Derivative Instruments in Financial Position (Details)
DERIVATIVE INSTRUMENTS - Gain and Loss on Derivative Instruments (Details)
DERIVATIVE INSTRUMENTS - Schedule of Offsetting (Details)
FAIR VALUE MEASUREMENTS - Schedule of Assets and Liabilities Valuation Level (Details)
FAIR VALUE MEASUREMENTS - Narrative (Details)
REVENUE FROM CONTRACTS WITH CUSTOMERS (Details)
LEASES - Narrative (Details)
LEASES - Schedule of Maturities of Lease Liabilities (Details)
LEASES - Schedule of Lease Cost (Details)
LEASES - Schedule of Other Information (Details)
INCOME TAXES (Details)
RELATED PARTY TRANSACTIONS (Details)
SUBSEQUENT EVENTS (Details)
PROPERTY AND EQUIPMENT - Schedule of Non-Producing Properties Excluded from Amortization by Area (Details)
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