BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | ||
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Mar. 31, 2019 |
Mar. 31, 2018 |
Dec. 31, 2018 |
May 15, 2018 |
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Supplemental Cash Items: | ||||
Cash Paid During the Period for Interest | $ 16,929 | $ 7,631 | ||
Cash Paid During the Period for Income Taxes | 0 | 0 | ||
Non-cash Investing Activities: | ||||
Oil and Natural Gas Properties Included in Accounts Payable | 133,872 | 85,068 | $ 129,500 | |
Capitalized Asset Retirement Obligations | 226 | 184 | ||
Compensation Capitalized on Oil and Gas Properties | 84 | 54 | ||
Non-cash Financing Activities: | ||||
Issuance of 8.50% Second Lien Notes due 2023 - PIK Interest | 1,742 | 0 | ||
Contingent Consideration Settlements | 2,887 | 0 | ||
Second Lien Notes | Senior Second Lien Notes Due 2023 | ||||
Non-cash Financing Activities: | ||||
Issuance of 8.50% Second Lien Notes due 2023 - PIK Interest | $ 1,738 | $ 0 | ||
Interest rate | 8.50% | 8.50% |
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- Definition Current Period Asset Retirement Obligation on Producing Wells. No definition available.
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- Definition Cash Flow, Noncash Financing Activities Disclosure No definition available.
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- Definition Cash Flow, Noncash Investing Activities Disclosure No definition available.
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- Definition Compensation Capitalized on Oil and Gas Properties No definition available.
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- Definition Noncash Or Part Noncash Acquisition, Contingent Consideration Settlements No definition available.
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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