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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities    
Net income (loss) $ (3,515) $ 48,514
Adjustments to reconcile net income (loss) to net cash provided by operating activities    
Depletion, depreciation, and amortization 35,654 41,762
Exploration (dry hole and lease abandonment) 1,643 27
Accretion of ARO liability 201 293
Amortization of debt issuance costs 977 1,129
Stock compensation expense 1,972 1,185
Deferred and other non-cash compensation expense 136 268
Amortization of deferred revenue (458) (645)
(Gain) loss on commodity derivatives (22,320) (17,219)
(Gain) loss on sales of assets 64 4
(Gain) on debt extinguishment   (90,652)
Deferred income tax provision 21 10,564
Other - net (627) (963)
Changes in operating assets and liabilities    
Accounts receivable (220) 10,655
Other assets (4,912) (1,730)
Accrued interest expense 3,348 (384)
Accounts payable and accrued liabilities 1,619 (7,634)
Net cash provided by operations 13,583 (4,826)
Cash flows from investing activities    
Additions to oil and gas properties (47,110) (7,176)
Net adjustments to purchase price of properties acquired 2,391  
Proceeds from sales of assets 144 3
Current period settlements of matured derivative contracts 27,854 42,298
Net cash (used in) investing (16,913) 35,165
Cash flows from financing activities    
Proceeds from issuance of long-term debt 30,000 75,000
Repayment of long-term debt (53,000)  
Purchase of senior notes   (73,427)
Payment of dividends on preferred stock (1,840)  
Net distributions paid to JEH unitholders (562)  
Net payments for share based compensation (31)  
Proceeds from sale of common stock 2,829  
Net cash provided by financing (22,604) 1,573
Net increase (decrease) in cash (25,934) 31,912
Cash    
Beginning of period 34,642 21,893
End of period 8,708 53,805
Supplemental disclosure of cash flow information    
Cash paid for interest 8,559 14,053
Change in accrued additions to oil and gas properties 13,294 (686)
Asset retirement obligations incurred, including changes in estimate $ 413 $ 50