XML 127 R113.htm IDEA: XBRL DOCUMENT v3.20.4
Business Segment Information - Summarized Financial Information of Segments (Detail) - USD ($)
$ in Thousands
 1 Months Ended 11 Months Ended 12 Months Ended
Dec. 31, 2020
Nov. 19, 2020
Dec. 31, 2019
Dec. 31, 2018
Nov. 18, 2020
Segment Reporting Information [Line Items]          
Total revenues $ 119,915 $ 963,419 $ 2,071,744 $ 2,321,947  
Operating income 38,776 (4,911,759) 154,423 119,012  
Other income (expense), net (88,185) 924,186 (277,785) (144,355)  
Income (loss) before income taxes including non-controlling interests (49,409) (3,987,573) (123,362) (25,343)  
Total Assets 2,159,037 2,237,991 7,499,253 7,626,142 $ 2,433,755
Property, plant and equipment, net 1,728,787 1,733,419 6,977,776 7,027,109 $ 1,988,076
Capital expenditures 18,072 225,341 843,368 2,203,453  
Depreciation, depletion and amortization 16,094 291,115 787,192 636,296  
General and administrative expenses 14,224 145,294 123,506 121,346  
Equity-based compensation 270 31,315 33,607 29,273  
Impairment 0 4,937,143 10,257 384,228  
External Customer          
Segment Reporting Information [Line Items]          
Total revenues 119,915 963,419      
E&P          
Segment Reporting Information [Line Items]          
Total revenues 93,794   1,859,506 2,197,810  
Acquisitions of oil and gas properties 0 0 21,000 951,900  
Midstream          
Segment Reporting Information [Line Items]          
Total revenues 43,257 376,815 488,427 286,642  
Operating segments | E&P          
Segment Reporting Information [Line Items]          
Total revenues 93,794 775,888 1,859,506 2,197,810  
Operating income 18,662 (4,957,630) (75,986) (14,992)  
Other income (expense), net (87,161) 842,783 (260,720) (142,230)  
Income (loss) before income taxes including non-controlling interests (68,499) (4,114,847) (336,706) (157,222)  
Total Assets 1,093,253   6,418,610 6,747,616  
Property, plant and equipment, net 837,020   5,939,389 6,162,975  
Capital expenditures 15,403 203,847 642,352 1,934,970  
Depreciation, depletion and amortization 13,789 271,002 771,640 623,133  
General and administrative expenses 12,234 125,818 108,945 109,323  
Equity-based compensation 0 29,794 32,755 28,393  
Impairment   4,825,530 10,257 384,228  
Operating segments | E&P | External Customer          
Segment Reporting Information [Line Items]          
Total revenues 93,794 775,888      
Operating segments | Midstream          
Segment Reporting Information [Line Items]          
Total revenues 26,121 187,531 212,238 124,137  
Operating income 20,702 51,989 241,161 143,126  
Other income (expense), net (1,024) 84,627 (17,065) (2,125)  
Income (loss) before income taxes including non-controlling interests 19,678 136,616 224,096 141,001  
Total Assets 1,066,060   1,121,159 907,677  
Property, plant and equipment, net 892,043   1,078,903 893,285  
Capital expenditures 3,054 24,266 212,381 277,626  
Depreciation, depletion and amortization 4,199 36,670 37,152 29,282  
General and administrative expenses 3,850 34,103 31,737 24,700  
Equity-based compensation 270 1,930 1,744 1,547  
Impairment   111,613 0 0  
Operating segments | Midstream | External Customer          
Segment Reporting Information [Line Items]          
Total revenues 26,121 187,531      
Inter-segment | E&P          
Segment Reporting Information [Line Items]          
Total revenues 0 0 0 0  
Inter-segment | Midstream          
Segment Reporting Information [Line Items]          
Total revenues 17,136 189,284 276,189 162,505  
Eliminations          
Segment Reporting Information [Line Items]          
Total revenues (17,136) (189,284) (276,189) (162,505)  
Operating income (588) (6,118) (10,752) (9,122)  
Other income (expense), net 0 (3,224) 0 0  
Income (loss) before income taxes including non-controlling interests (588) (9,342) (10,752) (9,122)  
Total Assets (276)   (40,516) (29,151)  
Property, plant and equipment, net (276)   (40,516) (29,151)  
Capital expenditures (385) (2,772) (11,365) (9,143)  
Depreciation, depletion and amortization (1,894) (16,557) (21,600) (16,119)  
General and administrative expenses (1,860) (14,627) (17,176) (12,677)  
Equity-based compensation $ 0 (409) (892) (667)  
Impairment   $ 0 $ 0 $ 0