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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2019
Oct. 01, 2019
Dec. 31, 2020
Dec. 31, 2018
Cash flows from operating activities:        
Financial Designation, Predecessor and Successor [Fixed List] Successor Predecessor Successor Predecessor
Net income (loss) $ (10,460) $ (1,156,053) $ (229,707) $ 45,959
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depletion, depreciation and accretion 19,996 90,912 62,053 77,527
Full cost ceiling impairment   985,190 215,145  
(Gain) loss on sale of oil and natural gas properties       7,235
(Gain) loss on sale of Water Assets (506) 3,618   (119,003)
Deferred income tax provision (benefit)   (95,791)   95,791
Stock-based compensation, net   (8,035) 2,578 15,266
Unrealized loss (gain) on derivative contracts 18,681 45,834 6,143 (84,274)
Amortization and write-off of deferred loan costs   1,859   1,405
Amortization of discount and premium   134   288
Reorganization items, net (3,615) 108,887 (6,565)  
Other expense (income) 253 535 312 (1,608)
Change in assets and liabilities:        
Accounts receivable (10,571) 3,781 13,513 378
Prepaids and other 2,911 (6,729) 4,712 5,840
Accounts payable and accrued liabilities (3,035) (13,873) (17,987) 22,351
Net cash provided by (used in) operating activities 13,654 (39,731) 50,197 67,155
Cash flows from investing activities:        
Oil and natural gas capital expenditures (43,230) (167,235) (101,788) (475,685)
Proceeds received from sales of oil and natural gas assets   1,247 29,029 3,816
Acquisition of oil and natural gas properties   (2,809) (23) (333,857)
Other operating property and equipment capital expenditures   (85,613) (82) (116,995)
Proceeds received from sale of other operating property and equipment 6     216,083
Funds held in escrow and other 434 (7) 510 153
Net cash provided by (used in) investing activities (42,790) (254,417) (72,354) (706,485)
Cash flows from financing activities:        
Proceeds from borrowings 36,000 445,234 148,209 438,000
Repayments of borrowings (22,000) (315,234) (132,000) (232,000)
Cash payments to Common Holders, Noteholders and Preferred Holders   (4)    
Debt issuance costs (1,471) (8,764)   (4,334)
Common stock issued   155,929   63,480
Equity issuance costs and other (2,503) (494) (32) (3,021)
Net cash provided by (used in) financing activities 10,026 276,667 16,177 262,125
Net increase (decrease) in cash, cash equivalents and restricted cash (19,110) (17,481) (5,980) (377,205)
Cash, cash equivalents and restricted cash at beginning of period 29,385 46,866 10,275 424,071
Cash, cash equivalents and restricted cash at end of period 10,275 29,385 4,295 46,866
Supplemental cash flow information:        
Cash paid (received) for interest (197)      
Cash paid (received) for interest   33,071 7,577 37,526
Cash paid (refunded) for income taxes     (1,250) (5,000)
Cash paid for reorganization items 6,913 8,237 6,565  
Disclosure of non-cash investing and financing activities:        
Asset retirement obligations 293 2,932 (592) 2,217
Accrued equity issuance costs (2,484) 2,503 $ (19)  
Accrued debt issuance costs $ (1,471) $ 1,471   $ (90)