XML 88 R76.htm IDEA: XBRL DOCUMENT v3.20.1
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, 2018
Dec. 31, 2017
Activity related to ARO liability            
Financial Designation, Predecessor and Successor [Fixed List] Predecessor Successor Predecessor Predecessor Predecessor Predecessor
Liability for asset retirement obligations at the beginning of the period   $ 10,153 $ 6,914 $ 6,914 $ 4,368  
Liabilities settled and divested     (229)   (590)  
Additions   293 354   988  
Acquisitions         2,465  
Accretion expense   144 307   329  
Revisions in estimated cash flows     2,807   (646)  
Liability for asset retirement obligations at the end of the period $ 10,153 $ 10,590 $ 10,153   $ 6,914 $ 4,368