XML 58 R63.htm IDEA: XBRL DOCUMENT v3.19.3
DEFERRED REVENUE - Rollforward of deferred revenue (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2019
USD ($)
Movement in Deferred Revenue [Roll Forward]  
Current deferred revenue, beginning balance $ 11,467
Current deferred revenue, Additions 20,726
Current deferred revenue, Less revenue recognized 19,598
Current deferred revenue, ending balance 12,595
Noncurrent deferred revenue, beginning balance 39,504
Noncurrent deferred revenue, Additions 11,627
Noncurrent deferred revenue, Less reclassification to current deferred revenue 11,297
Noncurrent deferred revenue, ending balance 39,834
Utica Shale  
Movement in Deferred Revenue [Roll Forward]  
Current deferred revenue, beginning balance 18
Current deferred revenue, Additions 14
Current deferred revenue, Less revenue recognized 14
Current deferred revenue, ending balance 18
Noncurrent deferred revenue, beginning balance 21
Noncurrent deferred revenue, Additions 0
Noncurrent deferred revenue, Less reclassification to current deferred revenue 14
Noncurrent deferred revenue, ending balance 7
Williston Basin  
Movement in Deferred Revenue [Roll Forward]  
Current deferred revenue, beginning balance 1,414
Current deferred revenue, Additions 1,779
Current deferred revenue, Less revenue recognized 1,259
Current deferred revenue, ending balance 1,934
Noncurrent deferred revenue, beginning balance 4,393
Noncurrent deferred revenue, Additions 1,940
Noncurrent deferred revenue, Less reclassification to current deferred revenue 2,225
Noncurrent deferred revenue, ending balance 4,108
Piceance Basin  
Movement in Deferred Revenue [Roll Forward]  
Current deferred revenue, beginning balance 7,616
Current deferred revenue, Additions 14,650
Current deferred revenue, Less revenue recognized 15,324
Current deferred revenue, ending balance 6,942
Noncurrent deferred revenue, beginning balance 17,942
Noncurrent deferred revenue, Additions 4,857
Noncurrent deferred revenue, Less reclassification to current deferred revenue 4,775
Noncurrent deferred revenue, ending balance 18,024
DJ Basin  
Movement in Deferred Revenue [Roll Forward]  
Current deferred revenue, beginning balance 739
Current deferred revenue, Additions 3,020
Current deferred revenue, Less revenue recognized 1,745
Current deferred revenue, ending balance 2,014
Noncurrent deferred revenue, beginning balance 7,284
Noncurrent deferred revenue, Additions 3,637
Noncurrent deferred revenue, Less reclassification to current deferred revenue 3,020
Noncurrent deferred revenue, ending balance 7,901
Barnett Shale  
Movement in Deferred Revenue [Roll Forward]  
Current deferred revenue, beginning balance 1,642
Current deferred revenue, Additions 1,235
Current deferred revenue, Less revenue recognized 1,228
Current deferred revenue, ending balance 1,649
Noncurrent deferred revenue, beginning balance 9,628
Noncurrent deferred revenue, Additions 1,193
Noncurrent deferred revenue, Less reclassification to current deferred revenue 1,235
Noncurrent deferred revenue, ending balance 9,586
Marcellus Shale  
Movement in Deferred Revenue [Roll Forward]  
Current deferred revenue, beginning balance 38
Current deferred revenue, Additions 28
Current deferred revenue, Less revenue recognized 28
Current deferred revenue, ending balance 38
Noncurrent deferred revenue, beginning balance 236
Noncurrent deferred revenue, Additions 0
Noncurrent deferred revenue, Less reclassification to current deferred revenue 28
Noncurrent deferred revenue, ending balance $ 208