Subsequent Events (Tables)

9 Months Ended

Sep. 30, 2018

Subsequent Events [Abstract]

Schedule of cash flow, supplemental disclosures

Supplemental disclosures to the statements of cash flows are presented below:

	Berry Corp. (Successor)		Berry LLC (Predecessor)
	Ten Months Ended December 31, 2017		Two Months Ended February 28, 2017		Year Ended December 31, 2016
	(in thousands)
Supplemental Disclosures of Significant Non-Cash Investing Activities:
Increase in accrued liabilities related to purchases of property and equipment	$	2,483	$	2,249	$	2,266
Supplemental Disclosures of Cash Payments:
Interest, net of amounts capitalized	$	14,276	$	8,057	$	57,759
Income taxes	$	1,994	$	—	$	347
Reorganization items, net	$	1,732	$	11,838	$	19,116

The following table provides a reconciliation of Cash, cash equivalents and restricted cash as reported in the Consolidated Statements of Cash Flows to the line items within the Consolidated Balance Sheets:

	Berry Corp. (Successor)		Berry LLC (Predecessor)
	Ten Months Ended December 31, 2017		Two Months Ended February 28, 2017		Year Ended December 31, 2016
			(in thousands)
Beginning of Period
Cash and cash equivalents	$	32,049	$	30,483	$	1,023
Restricted cash	52,860		197,793		250,359
Restricted cash in other noncurrent assets	125		128		128
Cash, cash equivalents and restricted cash	$	85,034	$	228,404	$	251,510
Ending of Period
Cash and cash equivalents	$	33,905	$	32,049	$	30,483
Restricted cash	34,833		52,860		197,793
Restricted cash in other noncurrent assets	—		125		128
Cash, cash equivalents and restricted cash	$	68,738	$	85,034	$	228,404

Supplemental disclosures to the statements of cash flows are presented below:

	Berry Corp.					Berry LLC
	(Successor)					(Predecessor)
	Nine Months Ended		Seven Months Ended			Two Months Ended
	September 30, 2018		September 30, 2017			February 28, 2017
	(in thousands)
Supplemental Disclosures of Significant Non-Cash Investing Activities:
(Decrease) increase in accrued liabilities related to purchases of property and equipment	$	8,832	$	1,008		$	2,249
Supplemental Disclosures of Cash Payments/(Receipts):
Interest	$	19,199	$	9,987		$	8,057
Income taxes	$	—	$	1,994		$	—
Reorganization items, net	$	1,007	$	(375	)	$	11,838

The following table provides a reconciliation of Cash, Cash Equivalents and Restricted Cash as reported in the Consolidated Statements of Cash Flows to the line items within the Consolidated Balance Sheets:

	Berry Corp. (Successor)				Berry LLC (Predecessor)
	Nine months ended		Seven Months Ended		Two Months Ended
	September 30, 2018		September 30, 2017		February 28, 2017
	(in thousands)
Beginning of Period
Cash and cash equivalents	$	33,905	$	32,049	$	30,483
Restricted cash	34,833		52,860		197,793
Restricted cash in other noncurrent assets	—		125		128
Cash, cash equivalents and restricted cash	$	68,738	$	85,034	$	228,404
Ending of Period
Cash and cash equivalents	$	23,856	$	2,927	$	32,049
Restricted cash	57		35,000		52,860
Restricted cash in other noncurrent assets	—		—		125
Cash, cash equivalents and restricted cash	$	23,913	$	37,927	$	85,034