XML 240 R96.htm IDEA: XBRL DOCUMENT v3.20.1
SUPPLEMENTAL NON-CASH TRANSACTIONS - Summary of supplemental disclosure of cash flow information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Non-cash investing and financing activities excluded from the statement of cash flows:    
Issued shares of common stock and preferred stock upon extinguishment of debt and modification of Series C Preferred Stock and Series D Preferred Stock $ 141,787 $ 64,504
Common stock issued for acquisition of oil and natural gas properties 0 24,778
Cashless exercise of warrants 0 359
Deferred revenue realized upon purchase option exercise 16,700 0
Right of use assets obtained in exchange for operating lease obligations 7,500 0
Change in capital expenditures for drilling costs in accrued liabilities 2,010 7,850
Accrued cumulative paid in kind dividends on preferred stock 25,397 10,687
Change in asset retirement obligations 546 1,495
Reduction of fair value for converted embedded derivatives 0 12,406
Transfer of warrant derivative instruments to equity $ 0 $ 223