XML 81 R67.htm IDEA: XBRL DOCUMENT v3.7.0.1
Supplemental Guarantor/Non-Guarantor Financial Information (Details 2) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
Current assets        
Cash and cash equivalents $ 80,536 $ 83,708 $ 64,127 $ 89,313
Accounts receivable 49,042 49,311    
Due from related parties 478 0    
Inventories, net 70,022 68,683    
Derivative financial instruments 0 752    
Income tax receivable 1,516 1,601    
Other prepaid and deferred charges 33,438 20,361    
Other assets 802 741    
Total current assets 235,834 225,157    
Noncurrent assets        
Property, plant and equipment, net 1,408,080 1,432,361    
Goodwill 2,280 2,280    
Deferred income taxes 0 0    
Other assets 43,732 54,978    
Total assets 1,689,926 1,714,776    
Current liabilities        
Accounts payable 32,925 27,678    
Royalties and production taxes 57,335 63,018    
Accrued expenses 31,375 35,857    
Due to related parties 0 71    
Other liabilities 2,552 2,567    
Total current liabilities 124,187 129,191    
Noncurrent liabilities        
Senior notes 409,368 475,009    
Asset retirement obligations, net of current portion 107,891 97,048 100,832  
Accumulated postretirement medical benefit obligation, net of current portion 23,701 22,950    
Royalties And Production Taxes Noncurrent 20,995 21,557    
Other liabilities 15,276 17,360    
Total liabilities 701,418 763,115    
Commitments and Contingencies (Note 13)    
Total equity 988,508 951,661    
Total liabilities and equity 1,689,926 1,714,776    
Eliminations        
Current assets        
Due from related parties (63,679) (116,486)    
Total current assets (63,679) (116,486)    
Noncurrent assets        
Other assets (2,258,028) (2,316,517)    
Total assets (2,321,707) (2,433,003)    
Current liabilities        
Due to related parties (63,679) (116,486)    
Total current liabilities (63,679)      
Noncurrent liabilities        
Total liabilities (63,679) (116,486)    
Total equity (2,258,028) (2,316,517)    
Total liabilities and equity (2,321,707) (2,433,003)    
Parent Guarantor (CPE Inc.) | Reportable Legal Entities Member        
Current assets        
Cash and cash equivalents 0 0 0 0
Accounts receivable 0 0    
Due from related parties 0 0    
Inventories, net 0 0    
Derivative financial instruments 0 0    
Income tax receivable 1,516 1,601    
Other prepaid and deferred charges 687 278    
Other assets (1) 0    
Total current assets 2,202 1,879    
Noncurrent assets        
Property, plant and equipment, net 0 0    
Goodwill 0 0    
Deferred income taxes 0 0    
Other assets 994,161 1,019,289    
Total assets 996,363 1,021,168    
Current liabilities        
Accounts payable 0 4    
Royalties and production taxes 0 0    
Accrued expenses 1,504 3,646    
Due to related parties 1,062 59,638    
Other liabilities 0 0    
Total current liabilities 2,566 63,288    
Noncurrent liabilities        
Senior notes 0 0    
Asset retirement obligations, net of current portion 0 0    
Accumulated postretirement medical benefit obligation, net of current portion 0 0    
Royalties And Production Taxes Noncurrent 0 0    
Other liabilities 5,289 6,219    
Total liabilities 7,855 69,507    
Total equity 988,508 951,661    
Total liabilities and equity 996,363 1,021,168    
Issuers | Reportable Legal Entities Member        
Current assets        
Cash and cash equivalents 80,395 83,673 63,830 87,054
Accounts receivable 0 0    
Due from related parties 63,608 116,486    
Inventories, net 79 70    
Derivative financial instruments 0 0    
Income tax receivable 0 0    
Other prepaid and deferred charges 0 0    
Other assets 0 0    
Total current assets 144,082 200,229    
Noncurrent assets        
Property, plant and equipment, net 3,339 3,307    
Goodwill 0 0    
Deferred income taxes 0 0    
Other assets 1,262,565 1,299,413    
Total assets 1,409,986 1,502,949    
Current liabilities        
Accounts payable 199 1,748    
Royalties and production taxes 0 0    
Accrued expenses 6,236 6,879    
Due to related parties 71 71    
Other liabilities 0 0    
Total current liabilities 6,506 8,698    
Noncurrent liabilities        
Senior notes 409,368 475,009    
Asset retirement obligations, net of current portion 0 0    
Accumulated postretirement medical benefit obligation, net of current portion 0 0    
Royalties And Production Taxes Noncurrent 0 0    
Other liabilities 0 0    
Total liabilities 415,874 483,707    
Total equity 994,112 1,019,241    
Total liabilities and equity 1,409,986 1,502,948    
Guarantor Subsidiaries | Reportable Legal Entities Member        
Current assets        
Cash and cash equivalents 141 35 297 2,259
Accounts receivable 15,707 13,261    
Due from related parties 549 0    
Inventories, net 69,943 68,613    
Derivative financial instruments 0 752    
Income tax receivable 0 0    
Other prepaid and deferred charges 32,751 20,083    
Other assets 803 741    
Total current assets 119,894 103,485    
Noncurrent assets        
Property, plant and equipment, net 1,404,741 1,429,054    
Goodwill 2,280 2,280    
Deferred income taxes 0 0    
Other assets 44,610 52,793    
Total assets 1,571,525 1,587,612    
Current liabilities        
Accounts payable 32,675 25,896    
Royalties and production taxes 57,335 63,018    
Accrued expenses 23,635 25,332    
Due to related parties 36,991 27,250    
Other liabilities 2,552 2,567    
Total current liabilities 153,188 144,063    
Noncurrent liabilities        
Senior notes 0 0    
Asset retirement obligations, net of current portion 107,891 97,048    
Accumulated postretirement medical benefit obligation, net of current portion 23,701 22,950    
Royalties And Production Taxes Noncurrent 20,995 21,557    
Other liabilities 9,987 11,141    
Total liabilities 315,762 296,759    
Total equity 1,255,763 1,290,854    
Total liabilities and equity 1,571,525 1,587,613    
Non-Guarantor Subsidiaries | Reportable Legal Entities Member        
Current assets        
Cash and cash equivalents 0 0 $ 0 $ 0
Accounts receivable 33,335 36,050    
Due from related parties 0 0    
Inventories, net 0 0    
Derivative financial instruments 0 0    
Income tax receivable 0 0    
Other prepaid and deferred charges 0 0    
Other assets 0 0    
Total current assets 33,335 36,050    
Noncurrent assets        
Property, plant and equipment, net 0 0    
Goodwill 0 0    
Deferred income taxes 0 0    
Other assets 424 0    
Total assets 33,759 36,050    
Current liabilities        
Accounts payable 51 30    
Royalties and production taxes 0 0    
Accrued expenses 0 0    
Due to related parties 25,555 29,598    
Other liabilities 0 0    
Total current liabilities 25,606 29,628    
Noncurrent liabilities        
Senior notes 0 0    
Asset retirement obligations, net of current portion 0 0    
Accumulated postretirement medical benefit obligation, net of current portion 0 0    
Royalties And Production Taxes Noncurrent 0 0    
Other liabilities 0 0    
Total liabilities 25,606 29,628    
Total equity 8,153 6,422    
Total liabilities and equity $ 33,759 $ 36,050