XML 139 R25.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
12 Months Ended
Dec. 31, 2019
Payables and Accruals [Abstract]  
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
໿

Successor
(in thousands)
December 31,
2019
 
 
December 31,
2018
Accounts payable
$
27,349

 
 
$
20,422

 
 
 
 
 
Accruals for capital expenditures
1,244

 
 
139,904

Revenue and royalties payable
27,355

 
 
50,241

Accruals for operating expenses
25,131

 
 
21,830

Accrued interest
9,663

 
 
2,477

Derivative settlements
511

 
 
109

Other
1,716

 
 
12,456

Total accrued liabilities
65,620

 
 
227,017

Less: liabilities subject to compromise
(28,832
)
 
 

Accounts payable and accrued liabilities
$
64,137

 
 
$
247,439