XML 45 R67.htm IDEA: XBRL DOCUMENT v3.20.1
ADDITIONAL FINANCIAL STATEMENT INFORMATION (Details) - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 12 Months Ended
Oct. 31, 2019
Dec. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Oct. 02, 2019
Oct. 01, 2019
Accounts receivable:              
Oil, natural gas and natural gas liquids revenues   $ 36,367 $ 19,321   $ 36,367    
Joint interest accounts   10,145 6,042   10,145    
Other   1,992 4,897   1,992    
Total   48,504 30,260   48,504 $ 37,826  
Prepaids and other:              
Prepaids   2,093 1,057   2,093    
Income tax receivable   1,250 1,250   1,250    
Funds in escrow   4,000 4,000   4,000    
Other   36 34   36    
Total   7,379 6,341   7,379 10,290  
Other assets:              
Joint interest accounts     5,442        
Funds in escrow   580 581   580    
Other   123 125   123    
Total other assets   703 6,148   703    
Accounts payable and accrued liabilities:              
Trade payables   36,038 23,501   36,038    
Accrued oil and natural gas capital costs   22,781 41,202   22,781    
Revenues and royalties payable   25,457 16,606   25,457    
Accrued interest expense   604 335   604    
Accrued employee compensation   2,947 141   2,947    
Accrued lease operating expenses   9,230 10,563   9,230    
Other   276 237   276    
Total   97,333 92,585   97,333 $ 115,305  
Other noncurrent assets:              
Other   $ 123 $ 125   $ 123    
Financial Designation, Predecessor and Successor [Fixed List] Successor Successor Successor Predecessor Successor    
Predecessor              
Accounts receivable:              
Total             $ 37,826
Prepaids and other:              
Total             14,642
Accounts payable and accrued liabilities:              
Total             $ 112,578