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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities    
Net income (loss) $ (220,456) $ (32,561)
Adjustments to reconcile net income (loss) to net cash provided by operating activities    
Depletion, depreciation, and amortization 127,343 116,449
Exploration (dry hole and lease abandonment) 8,680 945
Impairment of oil and gas properties 148,016  
Accretion of ARO liability 720 913
Amortization of debt issuance costs 2,930 3,083
Stock compensation expense 5,702 5,269
Deferred and other non-cash compensation expense 335 614
Amortization of deferred revenue (1,417) (1,828)
(Gain) loss on commodity derivatives (11,308) 18,769
(Gain) loss on sales of assets 131 (68)
(Gain) on debt extinguishment   (99,530)
Deferred income tax provision 80 (11,824)
Change in liability under tax receivable agreement (15,831) (422)
Other - net 1,892 1,227
Changes in operating assets and liabilities    
Accounts receivable (15,070) 8,964
Other assets (8,238) (466)
Accrued interest expense 2,028 (1,050)
Accounts payable and accrued liabilities 15,888 6,425
Net cash provided by operations 41,425 14,909
Cash flows from investing activities    
Additions to oil and gas properties (179,152) (212,419)
Net adjustments to purchase price of properties acquired 2,391  
Proceeds from sales of assets 60,422 1,615
Acquisition of other property, plant and equipment (603) (194)
Current period settlements of matured derivative contracts 69,412 106,151
Net cash (used in) investing (47,530) (104,847)
Cash flows from financing activities    
Proceeds from issuance of long-term debt 102,000 75,000
Repayment of long-term debt (129,000) (42,000)
Purchase of senior notes   (84,589)
Payment of cash dividends on preferred stock (3,367)  
Net distributions paid to JEH unitholders (562) (10,109)
Net payments for share based compensation (462)  
Proceeds from sale of common stock 8,332 65,548
Proceeds from sale of preferred stock   88,236
Net cash (used in) / provided by financing (23,059) 92,086
Net increase (decrease) in cash (29,164) 2,148
Cash    
Beginning of period 34,642 21,893
End of period 5,478 24,041
Supplemental disclosure of cash flow information    
Cash paid for interest 33,736 38,380
Change in accrued additions to oil and gas properties 7,982 9,031
Asset retirement obligations incurred, including changes in estimate $ 437 $ 6,785