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Supplemental Disclosures of Cash Flow Information (Tables)
6 Months Ended
Jun. 30, 2020
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
 
 
Six Months Ended June 30,
 
 
2020
 
2019
 
 
(in thousands)

Supplemental cash flow information:
 
 
 
 
Cash payments (receipts) for:
 
 
 
 
Interest, net of capitalized interest
 
$
39,168

 
$
29,034

Income taxes
 
(204
)
 
200

 
 
 
 
 
Non-cash investing and financing activities:
 
 
 
 
Change in accounts payable related to capital expenditures
 
$
(7,223
)
 
$
41,273

Change in asset retirement obligations, with a corresponding change to crude oil and natural gas properties, net of disposals
 
44,082

 
(1,139
)
Issuance of common stock for the acquisition of crude oil and natural gas properties, net
 
1,009,015

 

 
 
 
 
 
Cash paid for amounts included in the measurement of lease liabilities:
 
 
 
 
   Operating cash flows from operating leases
 
$
4,421

 
$
2,914

   Operating cash flows from finance leases
 
109

 
127

 
 
 
 
 
ROU assets obtained in exchange for lease obligations:
 
 
 
 
   Operating leases
 
$
4,217

 
$
1,428

      Finance leases
 
703

 
1,593


    
Subsequent to the filing of our Quarterly Report on Form 10-Q for the quarterly period ended September 30, 2019, we identified an immaterial error in our condensed consolidated statement of cash flows related to cash paid for capital expenditures for development of crude oil and natural gas properties for the period ended June 30, 2019. Our balance sheet and statement of operations for the relevant period were not impacted. We evaluated the error under the guidance of Accounting Standards Codification 250, Accounting Changes and Error Corrections ("ASC 250"). Based on the guidance in ASC 250, we determined that the error did not have a material impact on our previously-issued financial statements or those of the period of correction.

The error resulted in an overstatement of cash flows from operations of $24.8 million and an overstatement of cash used in investing activities of $24.8 million in each period as follows:
 
 
Six Months Ended
 
 
June 30, 2019
 
 
(dollars in thousands)
Cash flows from operating activities, as reported
 
$
442,236

Adjustment
 
(24,753
)
Cash flows from operating activities, as adjusted
 
$
417,483

 
 
 
Cash flows from investing activities, as reported
 
$
(348,805
)
Adjustment
 
24,753

Cash flows from investing activities, as adjusted
 
$
(324,052
)