Quarterly report pursuant to Section 13 or 15(d)

Note 1 - Basis of Presentation (Tables)

v3.20.1
Note 1 - Basis of Presentation (Tables)
3 Months Ended
Mar. 31, 2020
Notes Tables  
Accounts Receivable, Allowance for Credit Loss [Table Text Block]
Allowance for credit losses, December 31, 2019
  $
9,898
 
Additional provisions
   
36
 
Uncollectible accounts written off
   
 
Allowance for credit losses, March 31, 2020
  $
9,934
 
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block]
   
March 31, 2020
   
December 31, 2019
 
Derivatives - current (1)
  $
64,039
    $
7,266
 
Unamortized bond/insurance premiums
   
4,478
     
4,357
 
Prepaid deposits related to royalties
   
7,555
     
7,980
 
Prepayment to vendors
   
1,825
     
10,202
 
Other
   
761
     
886
 
Prepaid expenses and other assets
  $
78,658
    $
30,691
 
Property, Plant and Equipment [Table Text Block]
   
March 31, 2020
   
December 31, 2019
 
Oil and natural gas properties and equipment, at cost
  $
8,546,778
    $
8,532,196
 
Furniture, fixtures and other
   
20,387
     
20,317
 
Total property and equipment
   
8,567,165
     
8,552,513
 
Less: Accumulated depreciation, depletion and amortization
   
7,837,121
     
7,803,715
 
Oil and natural gas properties and other, net
  $
730,044
    $
748,798
 
Schedule of Other Assets, Noncurrent [Table Text Block]
   
March 31, 2020
   
December 31, 2019
 
Right-of-Use assets (Note 7)
  $
12,745
    $
7,936
 
Unamortized debt issuance costs
   
3,458
     
3,798
 
Investment in White Cap, LLC
   
2,917
     
2,590
 
Unamortized brokerage fee for Monza
   
2,881
     
3,423
 
Proportional consolidation of Monza's other assets (Note 4)
   
4,222
     
5,308
 
Derivative assets
   
2,847
     
2,653
 
Appeal bond deposits
   
     
6,925
 
Other
   
1,014
     
814
 
Total other assets (long-term)
  $
30,084
    $
33,447
 
Schedule of Accrued Liabilities [Table Text Block]
   
March 31, 2020
   
December 31, 2019
 
Accrued interest
  $
24,497
    $
10,180
 
Accrued salaries/payroll taxes/benefits
   
2,715
     
2,377
 
Incentive compensation plans
   
1,069
     
9,794
 
Litigation accruals
   
3,673
     
3,673
 
Lease liability (Note 7)
   
2,472
     
2,716
 
Derivatives - current
   
     
1,785
 
Other
   
2
     
371
 
Total accrued liabilities
  $
34,428
    $
30,896
 
Other Noncurrent Liabilities [Table Text Block]
   
March 31, 2020
   
December 31, 2019
 
Dispute related to royalty deductions
  $
4,687
    $
4,687
 
Dispute related to royalty-in-kind
   
250
     
250
 
Derivatives    
1,245
     
 
Lease liability (Note 7)
   
9,581
     
4,419
 
Other
   
701
     
632
 
Total other liabilities (long-term)
  $
16,464
    $
9,988