Note 15 - Supplemental Cash Flow Information - Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands |
12 Months Ended | ||||||
---|---|---|---|---|---|---|---|
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2017 |
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Supplemental cash items: | |||||||
Cash paid for income taxes | $ 51 | $ 138 | $ 185 | ||||
Cash refunds received for income taxes | 51,833 | 11,126 | 11,906 | ||||
Cash paid for share-based compensation (2) | [1] | 1,130 | 874 | ||||
Cash received for interest income | 7,720 | 2,385 | 315 | ||||
Non-cash investing activities: | |||||||
Accruals of property and equipment | 29,662 | 18,575 | 33,003 | ||||
ARO - additions, dispositions and revisions, net | 37,440 | 19,877 | 21,245 | ||||
Debt Convert to Second Lien Term Loan, due May 2020 [Member] | |||||||
Supplemental cash items: | |||||||
Cash paid for interest | [2] | $ 66,720 | $ 61,501 | $ 65,873 | |||
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X | ||||||||||
- Definition Amount of increase (decrease) in asset retirement obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- 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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X | ||||||||||
- 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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X | ||||||||||
- 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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X | ||||||||||
- Definition The amount of cash received during the period as refunds for the overpayment of taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Interest received on loans and other debt instruments during the current period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Amount of cash paid to settle liability for award under share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- Details
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