XML 54 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental disclosures to the consolidated statements of cash flows (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Mar. 21, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Net cash provided by operating activities included:        
Cash payments for interest     $ 13,196  
Interest capitalized     (1,245)  
Cash payments for interest, net of amounts capitalized     11,951  
Cash payments for income taxes     150  
Cash payments for reorganization items     16,930  
Non-cash investing activities included:        
Asset retirement obligation additions and revisions     2,746  
Change in accrued oil and gas capital expenditures     $ 10,598  
Predecessor        
Net cash provided by operating activities included:        
Cash payments for interest $ 4,105     $ 19,899
Interest capitalized (248)     (1,741)
Cash payments for interest, net of amounts capitalized 3,857     18,158
Cash payments for income taxes       250
Cash payments for reorganization items 11,405     4,255
Non-cash financing activities included:        
Repayment of Prior Credit Facility with proceeds from early termination of derivative contracts (See Note 7)   $ 103,560   103,560
Non-cash investing activities included:        
Asset retirement obligation additions and revisions 716     4,015
Change in accrued oil and gas capital expenditures $ 5,387     $ (22,543)