XML 109 R88.htm IDEA: XBRL DOCUMENT v3.22.1
DERIVATIVES (Effect Of Derivative Instruments Recognized In Statement Of Operations, Not Designated As Hedging Instruments) (Details) - USD ($)
$ in Thousands
4 Months Ended 8 Months Ended 12 Months Ended
Dec. 31, 2020
Aug. 31, 2020
Dec. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items]      
Loss on derivatives $ (985) $ (10,704) $ (97,615)
Cash settlements paid on commodity derivatives (1,133) (4,244) (44,591)
Gain (loss) on derivatives not designated as hedges and hedge ineffectiveness [Member] | Warrant      
Derivative Instruments, Gain (Loss) [Line Items]      
Loss on change in fair value of warrants 0 0 (18,937)
Commodity Contract | Gain (loss) on derivatives not designated as hedges and hedge ineffectiveness [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Loss on derivatives (985) (10,704) (97,615)
Cash settlements paid on commodity derivatives (1,133) (4,244) (44,591)
Loss on derivatives less cash settlements paid on commodity derivatives $ 148 $ (6,460) $ (53,025)