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OTHER SUPPLEMENTAL INFORMATION (Tables)
9 Months Ended
Sep. 30, 2019
OTHER SUPPLEMENTAL INFORMATION [Abstract]  
Supplemental Cash Flows and Non-Cash Transactions

 

 

 

 

 

 

 

 

 

 

 

Successor

 

 

Predecessor

 

Nine Months

 

Four Months

 

 

Five Months

 

Ended

 

Ended

 

 

Ended

 

September 30, 2019

  

September 30, 2018

 

  

May 31, 2018

Supplemental cash flows information:

 

  

 

 

  

 

 

 

  

Cash paid for interest

$

1,119

 

$

4,383

 

 

$

6,008

Cash paid for reorganization items (1)

 

472

 

 

8,733

 

 

 

6,691


(1)

Includes approximately $6.9 million disbursed from the restricted cash account during the four months ended September 30, 2018.

 

 

 

 

 

 

 

 

September 30, 

2019

  

September 30, 

2018

Non–cash transactions:

 

  

 

 

  

Costs for additions to oil and natural gas properties in accounts payable and accrued liabilities

$

282

 

$

4,232

 

Schedule of Accounts Payable and Accrued Liabilities

 

 

 

 

 

 

 

September 30, 2019

  

December 31, 2018

Lease operating expenses

$

8,521

 

$

10,035

San Juan royalties

 

5,000

 

 

5,000

Production and ad valorem taxes

 

4,285

 

 

4,680

General and administrative expenses

 

2,303

 

 

3,321

Current portion of ARO

 

1,362

 

 

2,077

Litigation settlement

 

679

 

 

 —

Costs for additions to oil and natural gas properties

 

282

 

 

419

Interest

 

 —

 

 

12

Other

 

1,711

 

 

602

Total

$

24,143

 

$

26,146