XML 48 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
COMMON AND PREFERRED STOCK - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 5 Months Ended 9 Months Ended 12 Months Ended
Sep. 17, 2018
Jun. 04, 2018
May 15, 2018
Apr. 16, 2018
Apr. 10, 2018
Aug. 31, 2018
Jun. 30, 2018
Jan. 31, 2018
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Aug. 01, 2018
Jul. 31, 2018
May 31, 2011
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                  
Total shares of preferred and common stock authorized for issuance (shares)                 680,000,000   680,000,000 680,000,000          
Common stock, shares authorized (shares)                 675,000,000   675,000,000 675,000,000   142,500,000 675,000,000 450,000,000  
Common stock, par value (dollars per share)                 $ 0.001   $ 0.001 $ 0.001   $ 0.001 $ 0.001    
Preferred stock, shares authorized (shares)                 5,000,000   5,000,000 5,000,000   5,000,000 5,000,000    
Preferred stock, par value (dollars per share)                 $ 0.001   $ 0.001 $ 0.001   $ 0.001 $ 0.001    
Stock Activity [Abstract]                                  
Fair value of common stock surrendered by certain employees to cover tax obligations                       $ 910          
Shares forfeited (shares)           187,500           172,759   270,510      
Exchange Transaction [Abstract]                                  
Sale of stock, number of shares issued in transaction (shares)       3,600,000 58,666,667                        
Proceeds from issuance of common stock       $ 5,200,000 $ 84,500,000                        
Stock Repurchase Program [Abstract]                                  
Stock repurchase program, amount approved                                 $ 150,000,000
Stock repurchased (shares)                 0 0   0 0        
Salt Creek Oil and Gas, LLC                                  
Acquisition Agreement [Abstract]                                  
Business acquisition, equity interest issued or issuable, number of shares (in shares)   6,000,000                              
Number of shares issued (shares)   6,000,000                              
Pivotal Entities                                  
Acquisition Agreement [Abstract]                                  
Number of shares issued (shares) 25,753,578                                
Various investors                                  
Exchange Transaction [Abstract]                                  
Sale of stock, number of shares issued in transaction (shares)     34,666,668                            
Exchange Agreement | Other Supporting Noteholders                                  
Exchange Transaction [Abstract]                                  
Sale of stock, number of shares issued in transaction (shares)     103,249,915       18,500,000   14,300,000   32,800,000            
Exchange Agreement | Various investors                                  
Exchange Transaction [Abstract]                                  
Sale of stock, number of shares issued in transaction (shares)     34,700,000                            
Proceeds from issuance of common stock     $ 52,000,000                            
Certain employees                                  
Stock Activity [Abstract]                                  
Common stock surrendered by certain employees to cover tax obligations (shares)                       200,000          
Fair value of common stock surrendered by certain employees to cover tax obligations                       $ 400,000          
Chief Executive Officer                                  
Stock Activity [Abstract]                                  
Shares forfeited (shares)               900,000                  
Total amount of share-based compensation expense that was reversed in connection with the termination               $ 1,200,000