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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Financial Designation, Predecessor and Successor [Fixed List] Successor Predecessor
Net income (loss) $ 114,491 $ (336,559)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depletion, depreciation and accretion 18,030 29,975
Full cost ceiling impairment   275,239
(Gain) loss on sale of Water Assets   885
Deferred income tax provision (benefit)   (45,485)
Stock-based compensation, net 387 (6,782)
Unrealized loss (gain) on derivative contracts (112,378) 68,169
Amortization and write-off of deferred loan costs   404
Amortization of discount and premium   55
Reorganization items, net (4,984)  
Accrued settlements on derivative contracts (4,923) 1,020
Other income (expense) 7 388
Change in assets and liabilities:    
Accounts receivable 18,919 (3,414)
Prepaids and other 1,038 (2,876)
Accounts payable and accrued liabilities (18,244) (17,853)
Net cash provided by (used in) operating activities 12,343 (36,834)
Cash flows from investing activities:    
Oil and natural gas capital expenditures (48,157) (81,068)
Acquisition of oil and natural gas properties   (2,809)
Other operating property and equipment capital expenditures   (30,553)
Funds held in escrow and other 509 (1)
Net cash provided by (used in) investing activities (47,648) (114,431)
Cash flows from financing activities:    
Proceeds from borrowings 51,000 124,000
Repayments of borrowings (25,000) (19,000)
Equity issuance costs and other (32) (406)
Net cash provided by (used in) financing activities 25,968 104,594
Net increase (decrease) in cash, cash equivalents and restricted cash (9,337) (46,671)
Cash, cash equivalents and restricted cash at beginning of period 10,275 46,866
Cash, cash equivalents and restricted cash at end of period 938 195
Supplemental cash flow information:    
Cash paid for reorganization items 4,984  
Disclosure of non-cash investing and financing activities:    
Asset retirement obligations $ 105 $ (43)