SUPPLEMENTAL CASH FLOW INFORMATION - Supplemental Disclosure of Cash Flow Information (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2017 |
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Supplemental Cash Flow Information [Abstract] | |||
Non-cash accruals of property, plant and equipment and other non-current assets | $ 11,759 | $ 8,630 | $ 83 |
2019 Term Loan paid-in-kind election | 1,773 | 0 | 0 |
Future proceeds from sale of Magellan Petroleum UK | 1,384 | 0 | 0 |
Tradable equity securities | 5,069 | 0 | 0 |
Non-cash settlement of withholding taxes associated with the 2018 and 2017 bonus paid and vesting of certain awards, respectively | 6,686 | 5,733 | 828 |
Non-cash settlement of the 2018 and 2017 bonus paid, respectively | 18,396 | 15,202 | 0 |
Asset retirement obligation additions and revisions | 182 | 115 | 0 |
Equity offering cost accrual | $ 0 | 0 | $ 65 |
Escrow deposit | $ 400 |
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- Definition Equity offering costs accrual. No definition available.
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- Definition Future Proceeds From Sale Of Assets, Supplemental Disclosure Of Cash Flow No definition available.
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- Definition Noncash Settlement Of Withholding Taxes Associated With Bonus Paid And Vesting Of Certain Awards No definition available.
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- Definition Noncash Settlement of Bonus Paid No definition available.
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- Definition Property, Plant and Equipment and Other Non-current Assets Non-cash Accruals No definition available.
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- Definition Tradable Equity Securities, Supplemental Cash Flow Disclosure No definition available.
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the reporting period in the carrying amount of asset retirement obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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