Quarterly report pursuant to Section 13 or 15(d)

SUBSIDIARY BORROWERS - Consolidation of Subsidiary Borrowers (Details)

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SUBSIDIARY BORROWERS - Consolidation of Subsidiary Borrowers (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Assets:    
Cash and cash equivalents $ 377,724 $ 245,799
Receivables:    
Oil and natural gas sales 99,155 54,919
Joint interest, net (13,370) (9,745)
Prepaid expenses and other assets 53,073 43,379
Oil and natural gas properties and other, net 741,390 665,252
Other assets (53,538) (51,172)
Liabilities:    
Accounts payable 81,031 67,409
Undistributed oil and natural gas proceeds 51,215 36,243
Accrued liabilities 153,967 106,140
Current portion of long-term debt 37,199 42,960
Long-term debt, net 671,974 687,938
Asset Retirement Obligations 51,504 56,419
Other liabilities 94,257 55,389
Special Purpose Vehicles, A-I LLC And A-II LLC [Member]    
Assets:    
Cash and cash equivalents 34,117 38,937
Receivables:    
Oil and natural gas sales 59,706 34,420
Joint interest, net (6,413) (10,856)
Prepaid expenses and other assets 102 356
Oil and natural gas properties and other, net 277,418 272,747
Other assets (20,962) (19,903)
Liabilities:    
Accounts payable 38,535 29,678
Undistributed oil and natural gas proceeds 10,591 3,144
Accrued liabilities 73,633 29,937
Current portion of long-term debt 37,199 42,960
Long-term debt, net 123,150 140,353
Asset Retirement Obligations 57,532 54,515
Other liabilities 80,135 $ 42,615
Special Purpose Vehicles, A-I LLC And A-II LLC [Member] | Term Loan [Member]    
Liabilities:    
Current portion of long-term debt $ 37,200