The following reflects our supplemental cash flow information (in thousands):
|
|
Year Ended December 31,
|
|
|
|
2016
|
|
|
2015
|
|
|
2014
|
|
|
Supplemental cash items:
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash paid for interest, net of interest capitalized of $520 in 2016,
$7,256 in 2015 and $8,526 in 2014
|
$
|
96,501
|
|
|
$
|
92,622
|
|
|
$
|
77,607
|
|
|
Cash paid for income taxes
|
|
310
|
|
|
|
390
|
|
|
|
—
|
|
|
Cash refunds received for income taxes
|
|
7,796
|
|
|
|
90
|
|
|
|
3,000
|
|
|
Cash paid for share-based compensation (1)
|
|
—
|
|
|
|
—
|
|
|
|
431
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-cash investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Accruals for property and equipment
|
|
9,129
|
|
|
|
44,324
|
|
|
|
99,750
|
|
|
ARO - additions, dispositions and revisions, net
|
|
10,865
|
|
|
|
(394
|
)
|
|
|
89,826
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-cash financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Exchange transaction — non-cash securities issued:
|
|
|
|
|
|
|
|
|
|
|
|
|
11.00% 1.5 Lien Term Loan - interest payable
|
|
23,823
|
|
|
|
—
|
|
|
|
—
|
|
|
9.00%/10.75% Second Lien PIK Toggle Notes - carrying value
|
|
223,905
|
|
|
|
—
|
|
|
|
—
|
|
|
8.50%/10.00% Third Lien PIK Toggle Notes - carrying value
|
|
213,446
|
|
|
|
—
|
|
|
|
—
|
|
|
Common stock issued - fair value at issuance date
|
|
106,366
|
|
|
|
—
|
|
|
|
—
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exchange transaction — non-cash securities exchanged:
|
|
|
|
|
|
|
|
|
|
|
|
|
8.50% Unsecured Senior Notes - carrying value
|
|
(712,967
|
)
|
|
|
—
|
|
|
|
—
|
|
|
|
(1)
|
The cash paid for share-based compensation in 2014 is for dividends on unvested restricted stock and for dividend equivalents paid on RSUs. No cash was received from employees or directors related to share-based compensation and no cash was used to settle any equity instruments granted under share-based compensation arrangements.
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|