XML 96 R78.htm IDEA: XBRL DOCUMENT v3.20.4
ASSET RETIREMENT OBLIGATIONS (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Oct. 01, 2019
Dec. 31, 2019
Oct. 01, 2019
Sep. 30, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Activity related to ARO liability              
Financial Designation, Predecessor and Successor [Fixed List] Predecessor Successor Predecessor Predecessor Successor Successor Predecessor
Liability for asset retirement obligations at the beginning of the period   $ 10,153 $ 6,914 $ 6,914 $ 10,590 $ 6,914  
Liabilities settled and divested     (229)   (1,132)    
Additions   293 354   488    
Accretion expense   144 307   585    
Revisions in estimated cash flows     2,807   52    
Liability for asset retirement obligations at the end of the period $ 10,153 $ 10,590 $ 10,153   $ 10,583 $ 10,590 $ 6,914