BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Tables)
|
6 Months Ended |
Jun. 30, 2022 |
|---|
| Notes Tables |
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| Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block] |
|
|
|
|
|
|
|
|
|
June 30, 2022 |
|
December 31, 2021 |
Derivatives(1) (Note 8) |
|
$ |
25,820 |
|
$ |
21,086 |
Unamortized insurance/bond premiums |
|
|
6,404 |
|
|
5,400 |
Prepaid deposits related to royalties |
|
|
11,476 |
|
|
8,441 |
Prepayment to vendors |
|
|
5,344 |
|
|
4,522 |
Prepayments to joint interest partners |
|
|
2,768 |
|
|
2,808 |
Debt issue costs |
|
|
1,207 |
|
|
1,065 |
Other |
|
|
54 |
|
|
57 |
Prepaid expenses and other assets |
|
$ |
53,073 |
|
$ |
43,379 |
(1) |
Includes closed contracts which have not yet settled. |
|
| Property, Plant and Equipment [Table Text Block] |
|
|
|
|
|
|
|
|
|
June 30, 2022 |
|
December 31, 2021 |
Oil and natural gas properties and equipment |
|
$ |
8,764,899 |
|
$ |
8,636,408 |
Furniture, fixtures and other |
|
|
20,845 |
|
|
20,844 |
Total property and equipment |
|
|
8,785,744 |
|
|
8,657,252 |
Less: Accumulated depreciation, depletion, amortization and impairment |
|
|
(8,044,354) |
|
|
(7,992,000) |
Oil and natural gas properties and other, net |
|
$ |
741,390 |
|
$ |
665,252 |
|
| Schedule of Other Assets, Noncurrent [Table Text Block] |
|
|
|
|
|
|
|
|
|
June 30, 2022 |
|
December 31, 2021 |
Right-of-Use assets |
|
$ |
10,523 |
|
$ |
10,602 |
Investment in White Cap, LLC |
|
|
2,989 |
|
|
2,533 |
Proportional consolidation of Monza (Note 6) |
|
|
12,504 |
|
|
2,511 |
Derivatives (1) (Note 8) |
|
|
26,509 |
|
|
34,435 |
Other |
|
|
1,013 |
|
|
1,091 |
Total other assets (long-term) |
|
$ |
53,538 |
|
$ |
51,172 |
(1) |
Includes open contracts and prepaid premiums paid for purchased put and call options. |
|
| Schedule of Accrued Liabilities [Table Text Block] |
|
|
|
|
|
|
|
|
|
June 30, 2022 |
|
December 31, 2021 |
Accrued interest |
|
$ |
10,165 |
|
$ |
10,154 |
Accrued salaries/payroll taxes/benefits |
|
|
5,052 |
|
|
9,617 |
Litigation accruals |
|
|
500 |
|
|
646 |
Lease liability |
|
|
1,417 |
|
|
1,115 |
Derivatives (1) (Note 8) |
|
|
135,963 |
|
|
81,456 |
Other |
|
|
870 |
|
|
3,152 |
Total accrued liabilities |
|
$ |
153,967 |
|
$ |
106,140 |
(1) |
Includes closed contracts which have not yet settled. |
|
| Other Noncurrent Liabilities [Table Text Block] |
|
|
|
|
|
|
|
|
|
June 30, 2022 |
|
December 31, 2021 |
Dispute related to royalty deductions |
|
$ |
6,534 |
|
$ |
5,177 |
Derivatives (Note 8) |
|
|
75,550 |
|
|
37,989 |
Lease liability |
|
|
10,971 |
|
|
11,227 |
Other |
|
|
1,202 |
|
|
996 |
Total other liabilities (long-term) |
|
$ |
94,257 |
|
$ |
55,389 |
|