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BASIS OF PRESENTATION AND LIQUIDITY, MANAGEMENT'S PLANS AND GOING CONCERN (Tables) | 3 Months Ended
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Mar. 31, 2021
Accounting Policies [Abstract] |
Schedule of Error Corrections and Prior Period Adjustments | The following tables present the effect of the correction on all affected line items of our previously issued consolidated financial statements of operations for the three months ended March 31, 2020.
| Three months ended March 31, 2020
| As Reported |  | Adjustments |  | As Revised
| (In thousands)
Natural gas sales | $ | 108,547 |  |  | $ | 52,461 |  |  | $ | 161,008 |
Total Revenues | $ | 246,877 |  |  | $ | 52,461 |  |  | $ | 299,338 |
Transportation, gathering, processing and compression | $ | 57,896 |  |  | $ | 52,461 |  |  | $ | 110,357 |
Total Operating Expenses | $ | 726,964 |  |  | $ | 52,461 |  |  | $ | 779,425 |
Schedule of Cash Flow, Supplemental Disclosures | Supplemental Cash Flow and Non-Cash Information
| Three months ended March 31,
| 2021 |  | 2020
Supplemental disclosure of cash flow information: | (In thousands)
Cash paid for reorganization items, net | $ | 21,367 |  |  | $ | — |
Interest payments | $ | 4,763 |  |  | $ | 14,034 |
Changes in operating assets and liabilities: |  |  |
(Increase) decrease in accounts receivable - oil and natural gas sales | $ | (14,117) |  |  | $ | 47,111 |
(Increase) decrease in accounts receivable - joint interest and other | (478) |  |  | 6,001 |
Increase (decrease) in accounts payable and accrued liabilities | 15,555 |  |  | (7,637) |
(Increase) decrease in prepaid expenses | 26,356 |  |  | (6,920) |
(Increase) decrease in other assets | (655) |  |  | 1 |
Total changes in operating assets and liabilities | $ | 26,661 |  |  | $ | 38,556 |
Supplemental disclosure of non-cash transactions: |  |  |
Capitalized stock-based compensation | $ | 630 |  |  | $ | 934 |
Asset retirement obligation capitalized | $ | 483 |  |  | $ | 381 |
Asset retirement obligation removed due to divestiture | $ | — |  |  | $ | (2,033) |
Interest capitalized | $ | — |  |  | $ | 187 |
Fair value of contingent consideration asset on date of divestiture | $ | — |  |  | $ | 23,090 |
Foreign currency translation gain (loss) on equity method investments | $ | 2,570 |  |  | $ | (15,030) |

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- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22658-107794 + Details
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