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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Financial Designation, Predecessor and Successor [Fixed List] Successor Predecessor
Net income (loss) $ (12,825) $ (977,403)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depletion, depreciation and accretion 32,412 70,400
Full cost ceiling impairment 60,107 939,622
(Gain) loss on sale of Water Assets   3,782
Deferred income tax provision (benefit)   (95,791)
Stock-based compensation, net 1,173 (5,757)
Unrealized loss (gain) on derivative contracts (45,157) 57,405
Amortization and write-off of deferred loan costs   977
Amortization of discount and premium   111
Reorganization items, net (5,723)  
Accrued settlements on derivative contracts 349 (406)
Other income (expense) 464 371
Change in assets and liabilities:    
Accounts receivable 17,618 5,874
Prepaids and other 3,468 (6,547)
Accounts payable and accrued liabilities (8,782) (19,536)
Net cash provided by (used in) operating activities 43,104 (26,898)
Cash flows from investing activities:    
Oil and natural gas capital expenditures (91,164) (139,160)
Proceeds received from sales of oil and natural gas assets 500 1,247
Acquisition of oil and natural gas properties   (2,809)
Other operating property and equipment capital expenditures   (64,576)
Funds held in escrow and other 509 (5)
Net cash provided by (used in) investing activities (90,155) (205,303)
Cash flows from financing activities:    
Proceeds from borrowings 81,209 244,000
Repayments of borrowings (44,000) (56,000)
Equity issuance costs and other (32) (427)
Net cash provided by (used in) financing activities 37,177 187,573
Net increase (decrease) in cash, cash equivalents and restricted cash (9,874) (44,628)
Cash, cash equivalents and restricted cash at beginning of period 10,275 46,866
Cash, cash equivalents and restricted cash at end of period 401 2,238
Supplemental cash flow information:    
Cash paid for reorganization items 5,723  
Disclosure of non-cash investing and financing activities:    
Asset retirement obligations $ (90) $ (31)