XML 23 R12.htm IDEA: XBRL DOCUMENT
v3.21.2

Additional Balance Sheet Information | 9 Months Ended
--- | ---
Sep. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Additional Balance Sheet Information | Additional Balance Sheet InformationThe following table sets forth certain balance sheet amounts comprised of the following:
| Successor
| September 30, 2021 |  | December 31, 2020
| (In thousands)
Accounts receivable, net |  |  |
Trade accounts | $ | 200,301 |  |  | $ | 161,519 |
Joint interest accounts | 39,291 |  |  | 31,920 |
Other accounts | 31,560 |  |  | 13,206 |
Total accounts receivable | 271,152 |  |  | 206,645 |
Less: allowance for credit losses | (1,412) |  |  | (106) |
Total accounts receivable, net | $ | 269,740 |  |  | $ | 206,539 |
Accrued liabilities |  |  |
Accrued capital costs | $ | 51,086 |  |  | $ | 39,380 |
Accrued lease operating expenses | 15,257 |  |  | 18,635 |
Accrued oil and gas purchases | 10,467 |  |  | 8,967 |
Accrued general and administrative expenses | 9,964 |  |  | 35,249 |
Accrued dividends payable | 4,224 |  |  | — |
Accrued midstream operating expenses | 21,933 |  |  | 15,051 |
Other accrued liabilities | 16,069 |  |  | 9,002 |
Total accrued liabilities | $ | 129,000 |  |  | $ | 126,284 |

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration