Annual report pursuant to Section 13 and 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Supplemental Cash and Non Cash Information (Details)

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Supplemental Cash and Non Cash Information (Details) - USD ($)
 5 Months Ended 7 Months Ended 12 Months Ended
May 17, 2021
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2020
Supplemental disclosure of cash flow information:        
Cash paid for reorganization items, net $ 87,199,000 $ 85,706,000 $ 0 $ 24,553,000
Interest payments 7,272,000 33,295,000 57,685,000 84,823,000
Income tax receipts 0 (9,381,000) 0 0
Changes in operating assets and liabilities:        
(Increase) decrease in accounts receivable - oil, natural gas, and natural gas liquids sales (60,832,000) (52,143,000) (45,550,000) 1,331,000
(Increase) decrease in accounts receivable - joint interest and other (3,005,000) (5,178,000) (1,095,000) 36,055,000
Increase (decrease) in accounts payable and accrued liabilities 79,193,000 (72,912,000) 59,879,000 126,434,000
(Increase) decrease in prepaid expenses 135,471,000 13,559,000 4,863,000 (154,948,000)
(Increase) decrease in other assets 3,067,000 3,630,000 1,330,000 (2,087,000)
Total changes in operating assets and liabilities 153,894,000 (113,044,000) 19,427,000 6,785,000
Supplemental disclosure of non-cash transactions:        
Capitalized stock-based compensation 930,000 1,101,000 2,948,000 2,860,000
Asset retirement obligation capitalized 546,000 7,964,000 2,169,000 2,358,000
Asset retirement obligation removed due to divestiture 0 0 (7,000) (2,213,000)
Interest capitalized 0 198,000 0 907,000
Pre-petition revolver principal transfer to DIP credit facility 0 0 0 157,500,000
Fair value of contingent consideration asset on date of divestiture 0 0 0 23,090,000
Release of Common Stock held in reserve 0 23,893,000 28,220,000 0
Foreign currency translation gain on equity method investments $ 2,570,000 $ 0 $ 0 $ 3,833,000