XML 47 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
FRESH START ACCOUNTING - Reorganization Adjustments (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Feb. 28, 2017
Feb. 27, 2017
Mar. 31, 2017
Mar. 31, 2018
Fresh-Start Adjustment [Line Items]        
Net consideration received for sale of Appalachia Properties $ 512,472   $ 10,770 $ 320
Cash transferred to restricted account 75,547      
Break-up fee to Tug Hill 10,800      
Repayment of outstanding borrowings under Pre-Emergence Credit Agreement 341,500   $ 0 $ 0
Repayment of 2017 Convertible Notes and 2022 Notes 100,000      
Other fees and expenses 20,230      
Total uses 548,077      
Net change in cash, cash equivalents and restricted cash (35,605)      
Restricted cash for certain cure amounts 500      
Emergence and success fees 15,200      
Professional fees 2,700      
Payments to seismic providers 2,400      
Amended Credit Agreement        
Fresh-Start Adjustment [Line Items]        
Cash transferred to restricted account $ 75,000      
Disposal Group, Disposed of by Sale | Appalachia Properties        
Fresh-Start Adjustment [Line Items]        
Net consideration received for sale of Appalachia Properties   $ 512,500    
Net consideration received for sale of Appalachia Properties   522,500    
Indemnity escrow release   $ 10,000