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CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Statements of Operations) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Sep. 30, 2020 | Sep. 30, 2019
REVENUES: |  |  |  |  |  |  |  |
Total revenues | $ 136,176 |  |  | $ 341,746 |  |  | $ 621,815 | $ 1,226,658
Costs and expenses: |  |  |  |  |  |  |  |
Lease operating expenses | 15,274 |  |  | 22,473 |  |  | 46,946 | 64,668
Production taxes | 4,028 |  |  | 6,565 |  |  | 12,432 | 22,584
Midstream gathering and processing expenses | 110,567 |  |  | 135,006 |  |  | 334,789 | 382,643
Depreciation, depletion and amortization | 51,551 |  |  | 163,270 |  |  | 194,369 | 406,654
Impairment of oil and natural gas properties | 270,874 |  |  | 571,442 |  |  | 1,357,099 | 571,442
General and administrative expenses | 20,524 |  |  | 13,198 |  |  | 46,546 | 34,982
Restructuring and liability management | 8,984 |  |  | 0 |  |  | 9,601 | 0
Accretion expense | 774 |  |  | 747 |  |  | 2,270 | 3,173
Total Operating Expenses | 482,576 |  |  | 912,701 |  |  | 2,004,052 | 1,486,146
LOSS FROM OPERATIONS | (346,400) |  |  | (570,955) |  |  | (1,382,237) | (259,488)
OTHER EXPENSE (INCOME): |  |  |  |  |  |  |  |
Interest expense | 34,321 |  |  | 35,556 |  |  | 99,677 | 107,595
Interest income | (52) |  |  | (338) |  |  | (282) | (649)
Gain on debt extinguishment | 0 |  |  | (23,600) |  |  | (49,579) | (23,600)
Loss from equity method investments and investments in subsidiaries | 153 |  |  | 43,082 |  |  | 10,987 | 164,391
Other (income) expense | 141 |  |  | 3,194 |  |  | 9,239 | 3,757
Total Other Expense | 34,563 |  |  | 57,894 |  |  | 70,042 | 251,494
LOSS BEFORE INCOME TAXES | (380,963) |  |  | (628,849) |  |  | (1,452,279) | (510,982)
INCOME TAX EXPENSE | 0 |  |  | (144,047) |  |  | 7,290 | (323,378)
NET LOSS | (380,963) | $ (561,068) | $ (517,538) | (484,802) | $ 234,956 | $ 62,242 | (1,459,569) | (187,604)
Reportable Legal Entities | Parent |  |  |  |  |  |  |  |
REVENUES: |  |  |  |  |  |  |  |
Total revenues | (53,823) |  |  | 27,358 |  |  | 71,415 | 493,895
Costs and expenses: |  |  |  |  |  |  |  |
Lease operating expenses | (157) |  |  | (231) |  |  | (157) | 26,918
Production taxes | 0 |  |  | 36 |  |  | 0 | 6,117
Midstream gathering and processing expenses | 0 |  |  | 0 |  |  | 0 | 71,420
Depreciation, depletion and amortization | 2,265 |  |  | 2,686 |  |  | 7,155 | 201,250
Impairment of oil and natural gas properties | 0 |  |  | 0 |  |  | 0 | 0
General and administrative expenses | 29,454 |  |  | 25,757 |  |  | 75,214 | 51,695
Restructuring and liability management | 8,984 |  |  |  |  |  | 9,601 |
Accretion expense | 0 |  |  | 0 |  |  | 0 | 1,389
Total Operating Expenses | 40,546 |  |  | 28,248 |  |  | 91,813 | 358,789
LOSS FROM OPERATIONS | (94,369) |  |  | (890) |  |  | (20,398) | 135,106
OTHER EXPENSE (INCOME): |  |  |  |  |  |  |  |
Interest expense | 34,488 |  |  | 36,566 |  |  | 100,490 | 109,864
Interest income | (16) |  |  | (187) |  |  | (103) | (454)
Gain on debt extinguishment |  |  |  | (23,600) |  |  | (49,579) | (23,600)
Loss from equity method investments and investments in subsidiaries | 251,951 |  |  | 616,348 |  |  | 1,377,819 | 560,883
Other (income) expense | 172 |  |  | (1,168) |  |  | 3,255 | (605)
Total Other Expense | 286,595 |  |  | 627,959 |  |  | 1,431,882 | 646,088
LOSS BEFORE INCOME TAXES | (380,964) |  |  | (628,849) |  |  | (1,452,280) | (510,982)
INCOME TAX EXPENSE | 0 |  |  | (144,047) |  |  | 7,290 | (323,378)
NET LOSS | (380,964) |  |  | (484,802) |  |  | (1,459,570) | (187,604)
Reportable Legal Entities | Guarantors |  |  |  |  |  |  |  |
REVENUES: |  |  |  |  |  |  |  |
Total revenues | 189,999 |  |  | 314,388 |  |  | 550,400 | 732,763
Costs and expenses: |  |  |  |  |  |  |  |
Lease operating expenses | 15,431 |  |  | 22,704 |  |  | 47,103 | 37,750
Production taxes | 4,028 |  |  | 6,529 |  |  | 12,432 | 16,467
Midstream gathering and processing expenses | 110,567 |  |  | 135,006 |  |  | 334,789 | 311,223
Depreciation, depletion and amortization | 49,120 |  |  | 160,418 |  |  | 186,716 | 205,183
Impairment of oil and natural gas properties | 270,874 |  |  | 571,442 |  |  | 1,357,099 | 571,442
General and administrative expenses | (9,098) |  |  | (12,675) |  |  | (29,122) | (16,933)
Restructuring and liability management | 0 |  |  |  |  |  | 0 |
Accretion expense | 774 |  |  | 747 |  |  | 2,270 | 1,784
Total Operating Expenses | 441,696 |  |  | 884,171 |  |  | 1,911,287 | 1,126,916
LOSS FROM OPERATIONS | (251,697) |  |  | (569,783) |  |  | (1,360,887) | (394,153)
OTHER EXPENSE (INCOME): |  |  |  |  |  |  |  |
Interest expense | (167) |  |  | (1,010) |  |  | (813) | (2,269)
Interest income | (36) |  |  | (151) |  |  | (179) | (195)
Gain on debt extinguishment |  |  |  | 0 |  |  | 0 | 0
Loss from equity method investments and investments in subsidiaries | 0 |  |  | 0 |  |  | 0 | 0
Other (income) expense | (31) |  |  | 3,362 |  |  | 5,984 | 3,362
Total Other Expense | (234) |  |  | 2,201 |  |  | 4,992 | 898
LOSS BEFORE INCOME TAXES | (251,463) |  |  | (571,984) |  |  | (1,365,879) | (395,051)
INCOME TAX EXPENSE | 0 |  |  | 0 |  |  | 0 | 0
NET LOSS | (251,463) |  |  | (571,984) |  |  | (1,365,879) | (395,051)
Reportable Legal Entities | Non-Guarantors |  |  |  |  |  |  |  |
REVENUES: |  |  |  |  |  |  |  |
Total revenues | 0 |  |  | 0 |  |  | 0 | 0
Costs and expenses: |  |  |  |  |  |  |  |
Lease operating expenses | 0 |  |  | 0 |  |  | 0 | 0
Production taxes | 0 |  |  | 0 |  |  | 0 | 0
Midstream gathering and processing expenses | 0 |  |  | 0 |  |  | 0 | 0
Depreciation, depletion and amortization | 166 |  |  | 166 |  |  | 498 | 221
Impairment of oil and natural gas properties | 0 |  |  | 0 |  |  | 0 | 0
General and administrative expenses | 168 |  |  | 116 |  |  | 454 | 220
Restructuring and liability management | 0 |  |  |  |  |  | 0 |
Accretion expense | 0 |  |  | 0 |  |  | 0 | 0
Total Operating Expenses | 334 |  |  | 282 |  |  | 952 | 441
LOSS FROM OPERATIONS | (334) |  |  | (282) |  |  | (952) | (441)
OTHER EXPENSE (INCOME): |  |  |  |  |  |  |  |
Interest expense | 0 |  |  | 0 |  |  | 0 | 0
Interest income | 0 |  |  | 0 |  |  | 0 | 0
Gain on debt extinguishment |  |  |  | 0 |  |  | 0 | 0
Loss from equity method investments and investments in subsidiaries | 153 |  |  | 40 |  |  | 341 | 379
Other (income) expense | 0 |  |  | 0 |  |  | 0 | 0
Total Other Expense | 153 |  |  | 40 |  |  | 341 | 379
LOSS BEFORE INCOME TAXES | (487) |  |  | (322) |  |  | (1,293) | (820)
INCOME TAX EXPENSE | 0 |  |  | 0 |  |  | 0 | 0
NET LOSS | (487) |  |  | (322) |  |  | (1,293) | (820)
Eliminations |  |  |  |  |  |  |  |
REVENUES: |  |  |  |  |  |  |  |
Total revenues | 0 |  |  | 0 |  |  | 0 | 0
Costs and expenses: |  |  |  |  |  |  |  |
Lease operating expenses | 0 |  |  | 0 |  |  | 0 | 0
Production taxes | 0 |  |  | 0 |  |  | 0 | 0
Midstream gathering and processing expenses | 0 |  |  | 0 |  |  | 0 | 0
Depreciation, depletion and amortization | 0 |  |  | 0 |  |  | 0 | 0
Impairment of oil and natural gas properties | 0 |  |  | 0 |  |  | 0 | 0
General and administrative expenses | 0 |  |  | 0 |  |  | 0 | 0
Restructuring and liability management | 0 |  |  |  |  |  | 0 |
Accretion expense | 0 |  |  | 0 |  |  | 0 | 0
Total Operating Expenses | 0 |  |  | 0 |  |  | 0 | 0
LOSS FROM OPERATIONS | 0 |  |  | 0 |  |  | 0 | 0
OTHER EXPENSE (INCOME): |  |  |  |  |  |  |  |
Interest expense | 0 |  |  | 0 |  |  | 0 | 0
Interest income | 0 |  |  | 0 |  |  | 0 | 0
Gain on debt extinguishment |  |  |  | 0 |  |  | 0 | 0
Loss from equity method investments and investments in subsidiaries | (251,951) |  |  | (573,306) |  |  | (1,367,173) | (396,871)
Other (income) expense | 0 |  |  | 1,000 |  |  | 0 | 1,000
Total Other Expense | (251,951) |  |  | (572,306) |  |  | (1,367,173) | (395,871)
LOSS BEFORE INCOME TAXES | 251,951 |  |  | 572,306 |  |  | 1,367,173 | 395,871
INCOME TAX EXPENSE | 0 |  |  | 0 |  |  | 0 | 0
NET LOSS | $ 251,951 |  |  | $ 572,306 |  |  | $ 1,367,173 | $ 395,871

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