XML 26 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
Guarantor Subsidiaries (Income Statement) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Revenue $ 94,163 $ 57,672
Operating expenses 27,170 17,490
DD&A expense 44,968 22,947
Impairment of oil and gas properties   3,534
General and administrative 4,849 5,482
Income (loss) From Operations 17,176 8,219
Unrealized (gains) losses on derivatives 2,659 1,580
Interest expense (31,477) (21,438)
Letter of credit fees (3,789) (11,380)
Loss on early extinguishment of debt (3,543)  
Litigation settlement expense (19,034)  
Unrealized foreign currency gains (losses) (1,273) 9,760
Other income (expense) (2,020) 122
Income (Loss) Before Income Taxes (41,301) (13,137)
Petroleum Revenue Tax ("PRT") Expense (Benefit) 1,725 628
Corporate Tax Expense 1,844 281
Total tax expense 3,569 909
Net income (loss) (44,870) (14,046)
Preferred stock dividends 456 456
Net income (loss) to common shareholders (45,326) (14,502)
Eliminations [Member]
   
Interest expense 15,000 15,000
Other income (expense) (15,000) (15,000)
Endeavour International Corporation [Member]
   
General and administrative 995 732
Income (loss) From Operations (995) (732)
Unrealized (gains) losses on derivatives 469 (700)
Interest expense (20,620) (20,160)
Other income (expense) (322) 1
Income (Loss) Before Income Taxes (21,468) (21,591)
Net income (loss) (21,468) (21,591)
Preferred stock dividends 456 456
Net income (loss) to common shareholders (21,924) (22,047)
Combined Guarantor Subsidiaries [Member]
   
Revenue 1,947 2,536
Operating expenses 1,181 3,615
DD&A expense 721 1,139
Impairment of oil and gas properties   3,534
General and administrative 3,709 2,611
Income (loss) From Operations (3,664) (8,363)
Interest expense 578 603
Litigation settlement expense (19,034)  
Unrealized foreign currency gains (losses)   (1)
Other income (expense) 14,406 14,478
Income (Loss) Before Income Taxes (7,714) 6,717
Net income (loss) (7,714) 6,717
Net income (loss) to common shareholders (7,714) 6,717
Combined Non- Guarantor Subsidiaries [Member]
   
Revenue 92,216 55,136
Operating expenses 25,989 13,875
DD&A expense 44,247 21,808
General and administrative 145 2,139
Income (loss) From Operations 21,835 17,314
Unrealized (gains) losses on derivatives 2,190 2,280
Interest expense (26,435) (16,881)
Letter of credit fees (3,789) (11,380)
Loss on early extinguishment of debt (3,543)  
Unrealized foreign currency gains (losses) (1,273) 9,761
Other income (expense) (1,104) 643
Income (Loss) Before Income Taxes (12,119) 1,737
Petroleum Revenue Tax ("PRT") Expense (Benefit) 1,725 628
Corporate Tax Expense 1,844 281
Total tax expense 3,569 909
Net income (loss) (15,688) 828
Net income (loss) to common shareholders $ (15,688) $ 828