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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Financial Designation, Predecessor and Successor [Fixed List] Successor Predecessor
Net income (loss) $ (165,950) $ (1,040,687)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depletion, depreciation and accretion 48,167 90,912
Full cost ceiling impairment 188,443 985,190
(Gain) loss on sale of Water Assets   3,618
Deferred income tax provision (benefit)   (95,791)
Stock-based compensation, net 1,793 (8,035)
Unrealized loss (gain) on derivative contracts (24,029) 45,834
Amortization and write-off of deferred loan costs   1,859
Amortization of discount and premium   134
Reorganization items, net (6,440) (283)
Accrued settlements on derivative contracts 474 168
Other income (expense) 280 367
Change in assets and liabilities:    
Accounts receivable 16,270 3,781
Prepaids and other 5,053 (9,854)
Accounts payable and accrued liabilities (16,183) (10,446)
Net cash provided by (used in) operating activities 47,878 (33,233)
Cash flows from investing activities:    
Oil and natural gas capital expenditures (96,483) (167,235)
Proceeds received from sale of oil and natural gas properties 3,500 1,247
Acquisition of oil and natural gas properties   (2,809)
Other operating property and equipment capital expenditures (28) (85,613)
Funds held in escrow and other 508 (7)
Net cash provided by (used in) investing activities (92,503) (254,417)
Cash flows from financing activities:    
Proceeds from borrowings 119,209 315,234
Repayments of borrowings (83,000) (57,000)
Equity issuance costs and other (32) (441)
Net cash provided by (used in) financing activities 36,177 257,793
Net increase (decrease) in cash, cash equivalents and restricted cash (8,448) (29,857)
Cash, cash equivalents and restricted cash at beginning of period 10,275 46,866
Cash, cash equivalents and restricted cash at end of period 1,827 17,009
Supplemental cash flow information:    
Cash paid for reorganization items 6,440 2,041
Disclosure of non-cash investing and financing activities:    
Asset retirement obligations $ (70) $ 2,932