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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Net income (loss) $ 40,021 $ (311,395)
Adjustments to reconcile income (loss) to net cash provided by operating activities    
Depreciation, depletion and amortization 54,382 59,577
Impairment of proved oil and gas properties 0 274,413
(Gain) loss on derivatives, net (25,316) (10,553)
Cash received for derivative settlements, net 1,519 51,163
Stock-based compensation expense, net 2,014 11,522
Non-cash interest expense, net 1,091 1,160
Other, net 1,620 1,116
Changes in components of working capital and other assets and liabilities-    
Accounts receivable (2,749) (2,065)
Accounts payable 6,661 (18,711)
Accrued liabilities (2,154) (1,667)
Other assets and liabilities, net (681) (692)
Net cash provided by operating activities 76,408 53,868
Cash Flows From Investing Activities    
Capital expenditures - oil and gas properties (123,749) (125,989)
Acquisitions of oil and gas properties (7,032) 0
Proceeds from sales of oil and gas properties, net 17,372 1,785
Other, net (417) (617)
Net cash used in investing activities (113,826) (124,821)
Cash Flows From Financing Activities    
Borrowings under credit agreement 280,504 73,647
Repayments of borrowings under credit agreement (244,504) (43,097)
Payments of debt issuance costs (50) (50)
Other, net (335) (307)
Net cash provided by financing activities 35,615 30,193
Net Decrease in Cash and Cash Equivalents (1,803) (40,760)
Cash and Cash Equivalents, Beginning of Period 4,194 42,918
Cash and Cash Equivalents, End of Period $ 2,391 $ 2,158