Quarterly report pursuant to Section 13 or 15(d)

Supplemental Guarantor Information - Condensed Consolidating Statement of Cash Flows (Details)

v3.3.0.814
Supplemental Guarantor Information - Condensed Consolidating Statement of Cash Flows (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Operating activities:          
Net income (loss) $ (477,568) $ 684 $ (993,112) $ 21,710  
Adjustments to reconcile net income (loss) to net cash provided by operating activities:          
Depreciation, depletion, amortization and accretion 97,329 128,671 326,138 380,213  
Ceiling test write-down of oil and natural gas properties 441,688 0 954,850 0 $ 0
Debt issuance costs write-off/amortization of debt items     2,862 537  
Share-based compensation 2,605 3,754 8,313 11,398  
Derivative (gain) loss (10,231) (13,781) (9,153) 6,790  
Cash receipts (payments) on derivative settlements     2,139 (18,543)  
Deferred income taxes     (166,258) 12,825  
Changes in operating assets and liabilities:          
Oil and natural gas receivables     23,287 (936)  
Joint interest and other receivables     1,210 1,890  
Income taxes     (289) 2,884  
Prepaid expenses and other assets     16,692 21,228  
Asset retirement obligation settlements     (25,515) (42,011)  
Accounts payable, accrued liabilities and other     (6,371) 21,793  
Net cash provided by operating activities     134,793 419,778  
Investing activities:          
Acquisition of property interest in oil and natural gas properties       (71,515)  
Investment in oil and natural gas properties and equipment     (192,811) (383,953)  
Changes in operating assets and liabilities associated with investing activities     (65,463) 5,167  
Purchases of furniture, fixtures and other     (1,185) (2,181)  
Net cash used in investing activities     (259,459) (452,482)  
Financing activities:          
Borrowings of long-term debt - revolving bank credit facility     263,000 378,000  
Repayments of long-term debt - revolving bank credit facility     (445,000) (321,000)  
Dividends to shareholders       (22,695)  
Issuance of 9.00% Term Loan     297,000    
Debt issuance costs     (6,591)    
Other     54 (181)  
Net cash provided by financing activities     108,463 34,124  
Increase (decrease) in cash and cash equivalents     (16,203) 1,420  
Cash and cash equivalents, beginning of period     23,666 15,800 15,800
Cash and cash equivalents, end of period 7,463 17,220 7,463 17,220 23,666
Parent Company          
Operating activities:          
Net income (loss) (477,568) 684 (993,112) 21,710  
Adjustments to reconcile net income (loss) to net cash provided by operating activities:          
Depreciation, depletion, amortization and accretion 50,960 70,922 180,334 203,040  
Ceiling test write-down of oil and natural gas properties 244,952   616,947    
Debt issuance costs write-off/amortization of debt items     2,862 537  
Share-based compensation     8,313 11,398  
Derivative (gain) loss (10,231) (13,781) (9,153) 6,790  
Cash receipts (payments) on derivative settlements     2,139 (18,543)  
Deferred income taxes     (50,743) 17,621  
Earnings (loss) of affiliates 129,061 5,729 248,613 (16,211)  
Changes in operating assets and liabilities:          
Oil and natural gas receivables     26,022 9,041  
Joint interest and other receivables     1,210 1,890  
Income taxes     33,002 (14,381)  
Prepaid expenses and other assets     (47,057) 55,450  
Asset retirement obligation settlements     (22,901) (28,492)  
Accounts payable, accrued liabilities and other     (57,851) 44,296  
Net cash provided by operating activities     (61,375) 294,146  
Investing activities:          
Acquisition of property interest in oil and natural gas properties       (18,152)  
Investment in oil and natural gas properties and equipment     (29,930) (245,561)  
Changes in operating assets and liabilities associated with investing activities     (30,731) (2,258)  
Investment in subsidiary     (1,445) (58,698)  
Purchases of furniture, fixtures and other     (1,185) (2,181)  
Net cash used in investing activities     (63,291) (326,850)  
Financing activities:          
Borrowings of long-term debt - revolving bank credit facility     263,000 378,000  
Repayments of long-term debt - revolving bank credit facility     (445,000) (321,000)  
Dividends to shareholders       (22,695)  
Issuance of 9.00% Term Loan     297,000    
Debt issuance costs     (6,591)    
Other     54 (181)  
Net cash provided by financing activities     108,463 34,124  
Increase (decrease) in cash and cash equivalents     (16,203) 1,420  
Cash and cash equivalents, beginning of period     23,666 15,800 15,800
Cash and cash equivalents, end of period 7,463 17,220 7,463 17,220 $ 23,666
Guarantor Subsidiaries          
Operating activities:          
Net income (loss) (129,061) (5,729) (248,613) 16,211  
Adjustments to reconcile net income (loss) to net cash provided by operating activities:          
Depreciation, depletion, amortization and accretion 46,369 57,749 145,804 177,173  
Ceiling test write-down of oil and natural gas properties 196,736   337,903    
Deferred income taxes     (115,515) (4,796)  
Changes in operating assets and liabilities:          
Oil and natural gas receivables     (2,735) (9,977)  
Income taxes     (33,291) 17,265  
Prepaid expenses and other assets     114,888 (61,646)  
Asset retirement obligation settlements     (2,614) (13,519)  
Accounts payable, accrued liabilities and other     341 4,921  
Net cash provided by operating activities     196,168 125,632  
Investing activities:          
Acquisition of property interest in oil and natural gas properties       (53,363)  
Investment in oil and natural gas properties and equipment     (162,881) (138,392)  
Changes in operating assets and liabilities associated with investing activities     (34,732) 7,425  
Net cash used in investing activities     (197,613) (184,330)  
Financing activities:          
Investment from parent     1,445 58,698  
Net cash provided by financing activities     1,445 58,698  
Eliminations          
Operating activities:          
Net income (loss) 129,061 5,729 248,613 (16,211)  
Adjustments to reconcile net income (loss) to net cash provided by operating activities:          
Earnings (loss) of affiliates $ (129,061) $ (5,729) (248,613) 16,211  
Changes in operating assets and liabilities:          
Prepaid expenses and other assets     (51,139) 27,424  
Accounts payable, accrued liabilities and other     51,139 (27,424)  
Investing activities:          
Investment in subsidiary     1,445 58,698  
Net cash used in investing activities     1,445 58,698  
Financing activities:          
Investment from parent     (1,445) (58,698)  
Net cash provided by financing activities     $ (1,445) $ (58,698)