XML 30 R3.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 6,571 $ 4,238
Restricted cash 600 1,748
Accounts receivable 2,461 3,901
Accounts receivable - related entities 1,515 959
Prepaid expenses 744 1,783
Fair value of derivative instruments 21,010 14,671
Total current assets 32,901 27,300
Oil and natural gas properties and related equipment    
Oil and natural gas properties, equipment and facilities (successful efforts method) 732,088 651,493
Gathering and transportation assets 147,479  
Material and supplies 1,056 1,056
Less accumulated depreciation, depletion, amortization, accretion and impairments (653,569) (517,239)
Oil and natural gas properties and equipment, net 227,054 135,310
Other assets    
Debt issuance costs 2,091 689
Intangible Assets 199,741  
Fair value of derivative instruments 10,008 8,158
Other non-current assets 1,596 1,790
Total assets 473,391 173,247
Current liabilities    
Accounts payable and accrued liabilities 7,288 5,759
Accounts payable and accrued liabilities - related entities 1,035  
Royalties payable 689 1,134
Total current liabilities 9,012 6,893
Other liabilities    
Asset retirement obligation 20,364 $ 17,031
Embedded derivatives 193,077
Long-term debt 107,000 $ 42,500
Total other liabilities 320,441 59,531
Total liabilities 329,453 66,424
Members' equity / Partners' capital    
Common units (45,285)  
Total members' equity/partners' capital (deficit) (28,173) 106,823
Total liabilities and members' equity/partners' capital 473,391 173,247
Class B Preferred [Member]    
Mezzanine equity    
Class B preferred units, 19,444,445 and zero units issued and outstanding as of December 31, 2015 and December 31, 2014, respectively 172,111  
Class A Unit [Member]    
Members' equity / Partners' capital    
Common units   1,930
Total members' equity/partners' capital (deficit)   1,930
Class B Unit [Member]    
Members' equity / Partners' capital    
Common units   104,893
Total members' equity/partners' capital (deficit)   $ 104,893
Class A Preferred [Member]    
Members' equity / Partners' capital    
Class A preferred units, 11,409,131 and zero units issued and outstanding as of December 31, 2015 and December 31, 2014, respectively 17,112  
Total members' equity/partners' capital (deficit) 17,112  
Common Units [Member]    
Members' equity / Partners' capital    
Total members' equity/partners' capital (deficit) $ (45,285)