Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Statements of Operations) (Details)

v3.20.1
CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Statements of Operations) (Details) - USD ($)
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Revenues:    
Total revenues $ 246,877,000 $ 320,578,000
Costs and expenses:    
Lease operating expenses 15,986,000 19,807,000
Production taxes 4,799,000 7,921,000
Midstream gathering and processing expenses 57,896,000 70,282,000
Depreciation, depletion and amortization 78,028,000 118,433,000
Impairment of oil and natural gas properties 553,345,000 0
General and administrative expenses 16,169,000 10,057,000
Accretion expense 741,000 1,067,000
Total costs and expenses 726,964,000 227,567,000
(LOSS) INCOME FROM OPERATIONS (480,087,000) 93,011,000
OTHER EXPENSE (INCOME):    
Interest expense 32,990,000 35,621,000
Interest income (152,000) (152,000)
Gain on debt extinguishment (15,322,000) 0
(Income) loss from equity method investments and investments in subsidiaries 10,789,000 (4,273,000)
Other expense (income) 1,856,000 (427,000)
Total other (income) expense 30,161,000 30,769,000
LOSS BEFORE INCOME TAXES (510,248,000) 62,242,000
INCOME TAX EXPENSE 7,290,000 0
NET LOSS (517,538,000) 62,242,000
Reportable legal entities | Parent    
Revenues:    
Total revenues 98,268,000 186,246,000
Costs and expenses:    
Lease operating expenses 0 14,893,000
Production taxes 0 3,261,000
Midstream gathering and processing expenses 0 43,299,000
Depreciation, depletion and amortization 2,502,000 118,432,000
Impairment of oil and natural gas properties 0  
General and administrative expenses 24,646,000 10,731,000
Accretion expense 0 951,000
Total costs and expenses 27,148,000 191,567,000
(LOSS) INCOME FROM OPERATIONS 71,120,000 (5,321,000)
OTHER EXPENSE (INCOME):    
Interest expense 33,177,000 35,925,000
Interest income (59,000) (147,000)
Gain on debt extinguishment (15,322,000)  
(Income) loss from equity method investments and investments in subsidiaries 563,366,000 (102,914,000)
Other expense (income) 206,000 (427,000)
Total other (income) expense 581,368,000 (67,563,000)
LOSS BEFORE INCOME TAXES (510,248,000) 62,242,000
INCOME TAX EXPENSE 7,290,000 0
NET LOSS (517,538,000) 62,242,000
Reportable legal entities | Guarantors    
Revenues:    
Total revenues 148,609,000 134,332,000
Costs and expenses:    
Lease operating expenses 15,986,000 4,914,000
Production taxes 4,799,000 4,660,000
Midstream gathering and processing expenses 57,896,000 26,983,000
Depreciation, depletion and amortization 75,360,000 1,000
Impairment of oil and natural gas properties 553,345,000  
General and administrative expenses (8,650,000) (675,000)
Accretion expense 741,000 116,000
Total costs and expenses 699,477,000 35,999,000
(LOSS) INCOME FROM OPERATIONS (550,868,000) 98,333,000
OTHER EXPENSE (INCOME):    
Interest expense (187,000) (304,000)
Interest income (93,000) (5,000)
Gain on debt extinguishment 0  
(Income) loss from equity method investments and investments in subsidiaries 0 0
Other expense (income) 1,650,000 0
Total other (income) expense 1,370,000 (309,000)
LOSS BEFORE INCOME TAXES (552,238,000) 98,642,000
INCOME TAX EXPENSE 0 0
NET LOSS (552,238,000) 98,642,000
Reportable legal entities | Non-Guarantors    
Revenues:    
Total revenues 0 0
Costs and expenses:    
Lease operating expenses 0 0
Production taxes 0 0
Midstream gathering and processing expenses 0 0
Depreciation, depletion and amortization 166,000 0
Impairment of oil and natural gas properties 0  
General and administrative expenses 173,000 1,000
Accretion expense 0 0
Total costs and expenses 339,000 1,000
(LOSS) INCOME FROM OPERATIONS (339,000) (1,000)
OTHER EXPENSE (INCOME):    
Interest expense 0 0
Interest income 0 0
Gain on debt extinguishment 0  
(Income) loss from equity method investments and investments in subsidiaries 143,000 393,000
Other expense (income) 0 0
Total other (income) expense 143,000 393,000
LOSS BEFORE INCOME TAXES (482,000) (394,000)
INCOME TAX EXPENSE 0 0
NET LOSS (482,000) (394,000)
Eliminations    
Revenues:    
Total revenues 0 0
Costs and expenses:    
Lease operating expenses 0 0
Production taxes 0 0
Midstream gathering and processing expenses 0 0
Depreciation, depletion and amortization 0 0
Impairment of oil and natural gas properties 0  
General and administrative expenses 0 0
Accretion expense 0 0
Total costs and expenses 0 0
(LOSS) INCOME FROM OPERATIONS 0 0
OTHER EXPENSE (INCOME):    
Interest expense 0 0
Interest income 0 0
Gain on debt extinguishment 0  
(Income) loss from equity method investments and investments in subsidiaries (552,720,000) 98,248,000
Other expense (income) 0 0
Total other (income) expense (552,720,000) 98,248,000
LOSS BEFORE INCOME TAXES 552,720,000 (98,248,000)
INCOME TAX EXPENSE 0 0
NET LOSS $ 552,720,000 $ (98,248,000)