XML 78 R68.htm IDEA: XBRL DOCUMENT v3.20.2
ADDITIONAL FINANCIAL STATEMENT INFORMATION (Details) - USD ($)
$ in Thousands
 1 Months Ended 2 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Oct. 31, 2019
Dec. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Oct. 02, 2019
Oct. 01, 2019
Accounts receivable:                  
Oil, natural gas and natural gas liquids revenues   $ 36,367 $ 16,487   $ 16,487   $ 36,367    
Joint interest accounts   10,145 6,730   6,730   10,145    
Other   1,992 575   575   1,992    
Total   48,504 23,792   23,792   48,504 $ 37,826  
Prepaids and other:                  
Prepaids   2,093 886   886   2,093    
Income tax receivable   1,250 1,250   1,250   1,250    
Funds in escrow   4,000 1,740   1,740   4,000    
Other   36 35   35   36    
Total   7,379 3,911   3,911   7,379 10,290  
Other assets:                  
Oil, natural gas and natural gas liquids revenues     1,882   1,882        
Joint interest accounts     3,389   3,389        
Funds in escrow   580 581   581   580    
Other   123 124   124   123    
Total other assets   703 5,976   5,976   703    
Accounts payable and accrued liabilities:                  
Trade payables   36,038 39,708   39,708   36,038    
Accrued oil and natural gas capital costs   22,781 5,908   5,908   22,781    
Revenues and royalties payable   25,457 14,163   14,163   25,457    
Accrued interest expense   604 528   528   604    
Accrued employee compensation   2,947 67   67   2,947    
Accrued lease operating expenses   9,230 5,888   5,888   9,230    
Other   276 103   103   276    
Total   97,333 66,365   66,365   97,333 $ 115,305  
Other noncurrent assets:                  
Other   $ 123 $ 124   $ 124   $ 123    
Financial Designation, Predecessor and Successor [Fixed List] Successor Successor Successor Predecessor Successor Predecessor Successor    
Predecessor                  
Accounts receivable:                  
Total                 $ 37,826
Prepaids and other:                  
Total                 14,642
Accounts payable and accrued liabilities:                  
Total                 $ 112,578