XML 45 R26.htm IDEA: XBRL DOCUMENT
v3.20.1

OPERATING REVENUES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
OPERATING REVENUES |
Schedule of disaggregation of revenues by major product | The following table disaggregates the Company’s revenues by major product, in order to depict how the nature, timing, and uncertainty of revenue and cash flows are affected by economic factors in the Company’s single basin operations, for the periods indicated (in thousands):
|  | Successor |  |  | Predecessor
|  | Period from |  |  | Period from |  |  |  |  |  |
|  | October 2, 2019 |  |  | January 1, 2019 |  |  |  |  |  |
|  | through |  |  | through |  | Years Ended December 31,
|  | December 31, 2019 |  |  | October 1, 2019 |  | 2018 |  | 2017
Operating revenues: |  |  |  |  |  |  |  |  |  |  |  |  |
Oil, natural gas and natural gas liquids sales: |  |  |  |  |  |  |  |  |  |  |  |  |
Oil |  | $ | 58,325 |  |  | $ | 145,024 |  | $ | 199,601 |  | $ | 340,674
Natural gas |  |  | 1,719 |  |  |  | 107 |  |  | 6,791 |  |  | 16,194
Natural gas liquids |  |  | 5,071 |  |  |  | 13,229 |  |  | 19,137 |  |  | 18,969
Total oil, natural gas and natural gas liquids sales |  |  | 65,115 |  |  |  | 158,360 |  |  | 225,529 |  |  | 375,837
Other |  |  | 467 |  |  |  | 743 |  |  | 1,080 |  |  | 2,128
Total operating revenues |  | $ | 65,582 |  |  | $ | 159,103 |  | $ | 226,609 |  | $ | 377,965
| (1) |  | The Company adopted ASC 606, “Revenue from Contracts with Customers” effective January 1, 2018 (Predecessor) using the modified retrospective approach under which prior period amounts have not been adjusted.

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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