XML 33 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 2,004 $ 10,838
Accounts receivable, net 81,182 92,946
Derivative Asset, Current 114,182 171,101
Other current assets 4,096 3,736
Total current assets 201,464 278,621
Oil and gas properties, full cost method    
Proved properties, net 2,312,047 2,086,727
Unproved properties, not being amortized 504,646 535,197
Other property and equipment, net 7,752 7,329
Total property and equipment, net 2,824,445 2,629,253
Derivative Asset, Noncurrent 20,171 43,684
Debt issuance costs 26,342 25,403
Other assets 5,328 4,515
Total Assets 3,077,750 2,981,476
Current liabilities    
Accounts payable 81,486 106,819
Revenues and royalties payable 58,687 66,954
Accrued capital expenditures 75,448 106,149
Accrued interest 20,412 21,149
Liabilities of discontinued operations 4,412 4,405
Deferred Tax Liabilities, Net, Current 39,760 61,258
Other current liabilities 60,861 57,570
Total current liabilities 341,066 424,304
Long-term debt 1,372,785 1,351,346
Liabilities of discontinued operations 3,900 8,394
Deferred income taxes 62,112 77,349
Asset retirement obligations 13,862 12,187
Other liabilities 4,012 4,455
Liabilities $ 1,797,737 $ 1,878,035
Commitments and contingencies    
Shareholders’ equity    
Common stock, $0.01 par value, 90,000,000 shares authorized; 51,961,981 issued and outstanding as of June 30, 2015 and 46,127,924 issued and outstanding as of December 31, 2014 $ 520 $ 461
Additional paid-in capital 1,159,291 915,436
Retained earnings 120,202 187,544
Total shareholders’ equity 1,280,013 1,103,441
Total Liabilities and Shareholders’ Equity $ 3,077,750 $ 2,981,476