XML 18 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 1,203 $ 6,571
Restricted cash   600
Accounts receivable 1,663 2,461
Accounts receivable - related entities 7,351 1,515
Prepaid expenses 2,159 744
Fair value of derivative instruments 8,650 21,010
Total current assets 21,026 32,901
Oil and natural gas properties and related equipment    
Oil and natural gas properties, equipment and facilities (successful efforts method) 731,977 732,088
Gathering and transportation assets 147,695 147,479
Material and supplies 1,056 1,056
Less accumulated depreciation, depletion, amortization, accretion and impairments (662,099) (653,569)
Oil and natural gas properties and equipment, net 218,629 227,054
Other assets    
Intangible assets, net 192,824 199,741
Fair value of derivative instruments 6,054 10,008
Other non-current assets 1,524 1,596
Total assets 440,057 471,300
Current liabilities    
Accounts payable and accrued liabilities 1,780 7,288
Accounts payable and accrued liabilities - related entities 3,669 1,035
Royalties payable 499 689
Total current liabilities 5,948 9,012
Other liabilities    
Asset retirement obligation 19,515 20,364
Embedded derivatives 179,885 193,077
Long-term debt, net of debt issuance costs 107,091 104,909
Total other liabilities 306,491 318,350
Total liabilities 312,439 327,362
Mezzanine equity    
Class B preferred units, 19,444,445 units issued and outstanding as of June 30, 2016 and December 31, 2015, respectively 186,264 172,111
Partners' capital    
Total members' equity/partners' capital (deficit) (58,646) (28,173)
Total liabilities and members' equity/partners' capital 440,057 471,300
Class A Preferred [Member]    
Partners' capital    
Class A preferred units, zero units issued and outstanding as of June 30, 2016 and 11,409,131 units issued and outstanding as of December 31, 2015   17,112
Total members' equity/partners' capital (deficit)   17,112
Common Units [Member]    
Partners' capital    
Common units, 4,279,517 units issued and outstanding as of June 30, 2016 and 3,240,812 units issued and outstanding as of December 31, 2015 (58,646) (45,285)
Total members' equity/partners' capital (deficit) $ (58,646) $ (45,285)