Annual report pursuant to Section 13 and 15(d)

Summary of Significant Accounting Policies (Tables)

v3.20.4
Summary of Significant Accounting Policies (Tables)
 12 Months Ended
Dec. 31, 2020
Accounting Policies [Abstract]  
Schedule of cumulative translation adjustments The following table presents the balances of the Company’s cumulative translation adjustments included in accumulated other comprehensive loss, exclusive of taxes.
(In thousands)
December 31, 2017 (39,190)
December 31, 2018 (54,677)
December 31, 2019 (45,484)
December 31, 2020 (41,651)
Schedule of Cash Flow, Supplemental Disclosures
Supplemental cash flow and non-cash information
Year Ended December 31,
2020 2019 2018
Supplemental disclosure of cash flow information: (In thousands)
Cash paid for reorganization items, net $ 24,553  $ —  $ — 
Interest payments $ 84,823  $ 142,664  $ 132,995 
Income tax receipts $ —  $ (1,794) $ — 
Supplemental disclosure of non-cash transactions:
Capitalized stock-based compensation $ 2,860  $ 5,766  $ 4,533 
Asset retirement obligation capitalized $ 2,358  $ 6,883  $ 1,452 
Asset retirement obligation removed due to divestiture $ (2,213) $ (30,146) $ — 
Interest capitalized $ 907  $ 3,372  $ 4,470 
Pre-petition revolver principal transfer to DIP credit facility $ 157,500  $ —  $ — 
Fair value of contingent consideration asset on date of divestiture $ 23,090  $ (1,137) $ — 
Foreign currency translation gain (loss) on equity method investments $ 3,833  $ 9,193  $ (15,487)
Schedule of error corrections and prior period adjustments
The following tables present the effect of the correction on all affected line items of our previously issued consolidated financial statements of operations for the years ended December 31, 2019 and 2018.
Year Ended December 31, 2019
As Reported Adjustments As Revised
(In thousands)
Natural gas sales $ 918,263  $ 217,118  $ 1,135,381 
Total Revenues $ 1,346,008  $ 217,118  $ 1,563,126 
Midstream gathering and processing expenses $ 291,725  $ 217,118  $ 508,843 
Total Operating Expenses $ 3,049,701  $ 217,118  $ 3,266,819 
Year Ended December 31, 2018
As Reported Adjustments As Revised
(In thousands)
Natural gas sales $ 1,121,815  $ 196,657  $ 1,318,472 
Total Revenues $ 1,355,044  $ 196,657  $ 1,551,701 
Midstream gathering and processing expenses $ 290,188  $ 196,657  $ 486,845 
Total Operating Expenses $ 956,085  $ 196,657  $ 1,152,742