XML 72 R50.htm IDEA: XBRL DOCUMENT v3.19.1
Supplemental Cash Flow Information (Supplemental Disclosures to the Consolidated Statements of Cash Flows) (Details) - USD ($)
1 Months Ended 11 Months Ended 12 Months Ended
Feb. 08, 2018
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Supplemental cash flow information:        
Cash paid for interest   $ 47,862,000    
Cash paid for state income taxes, net of refunds   4,000    
Non-cash investing and financing activities:        
Increase in asset retirement obligations   5,665,000    
Asset retirement obligations assumed on purchased properties   0    
Increase in accruals or payables for capital expenditures   5,389,000    
Increase in accounts payable to related party for capital expenditures   4,082,000    
Increase in withholding tax accruals for share-based compensation $ 0 535,000 $ 0 $ 0
Distribution of non-STACK assets, net of liabilities   0    
Contribution of interests in oil and gas properties   0   65,700,000
Contribution receivable   $ 0    
Predecessor        
Supplemental cash flow information:        
Cash paid for interest 1,145,000   47,773,000 74,694,000
Cash paid for state income taxes, net of refunds 0   0 285,000
Non-cash investing and financing activities:        
Increase in asset retirement obligations 0   4,363,000 2,719,000
Asset retirement obligations assumed on purchased properties 0   702,000 0
Increase in accruals or payables for capital expenditures 4,896,000   71,995,000 12,375,000
Increase in accounts payable to related party for capital expenditures 0   7,646,000 0
Distribution of non-STACK assets, net of liabilities 43,482,000   0 0
Contribution of interests in oil and gas properties 0   0 65,740,000
Contribution receivable $ 0   $ 0 $ 7,875,000