XML 84 R70.htm IDEA: XBRL DOCUMENT v3.21.1
Business Segment Information - Summarized Financial Information of Segments (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Segment Reporting Information [Line Items]      
Total revenues $ 355,459 $ 387,798  
Operating loss 150,835 (4,862,528)  
Total other income (expense), net (189,754) 273,515  
Income (loss) before income taxes including non-controlling interests (38,919) (4,589,013)  
Lease operating expenses 35,260 49,769  
Gathering, processing and transportation expenses 15,711 29,464  
General and administrative expenses 20,737 31,174  
Equity-based compensation expenses 2,198 6,807  
Property, plant and equipment, net 1,719,549   $ 1,728,787
Total assets 2,297,178   2,159,037
E&P      
Segment Reporting Information [Line Items]      
Total revenues 282,698 331,387  
Midstream Total      
Segment Reporting Information [Line Items]      
Total revenues 114,117 124,955  
Operating Segments      
Segment Reporting Information [Line Items]      
Total revenues 355,459 387,798  
Operating Segments | E&P      
Segment Reporting Information [Line Items]      
Total revenues 282,698 331,387  
Operating loss 103,180 (4,817,255)  
Total other income (expense), net (185,896) 303,998  
Income (loss) before income taxes including non-controlling interests (82,716) (4,513,257)  
Lease operating expenses 51,064 65,813  
Gathering, processing and transportation expenses 28,105 42,714  
General and administrative expenses 15,675 26,673  
Equity-based compensation expenses 1,688 6,596  
Property, plant and equipment, net 836,605   837,020
Total assets 1,244,395   1,093,253
Operating Segments | Midstream Total      
Segment Reporting Information [Line Items]      
Total revenues 72,761 56,411  
Operating loss 48,667 (42,226)  
Total other income (expense), net (3,858) (30,483)  
Income (loss) before income taxes including non-controlling interests 44,809 (72,709)  
Lease operating expenses 0 0  
Gathering, processing and transportation expenses 0 0  
General and administrative expenses 8,560 8,602  
Equity-based compensation expenses 510 428  
Property, plant and equipment, net 883,730   892,043
Total assets 1,053,569   1,066,060
Inter-segment | E&P      
Segment Reporting Information [Line Items]      
Total revenues 0 0  
Inter-segment | Midstream Total      
Segment Reporting Information [Line Items]      
Total revenues 41,356 68,544  
Eliminations      
Segment Reporting Information [Line Items]      
Total revenues (41,356) (68,544)  
Operating loss (1,012) (3,047)  
Total other income (expense), net 0 0  
Income (loss) before income taxes including non-controlling interests (1,012) (3,047)  
Lease operating expenses (15,804) (16,044)  
Gathering, processing and transportation expenses (12,394) (13,250)  
General and administrative expenses (3,498) (4,101)  
Equity-based compensation expenses 0 $ (217)  
Property, plant and equipment, net (786)   (276)
Total assets $ (786)   $ (276)