XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
CURRENT ASSETS    
Cash and cash equivalents $ 28,795 $ 201,229
Accounts receivable 40,553 44,423
Assets held for sale 426 468
Other current assets 6,959 4,295
Total current assets 76,733 250,415
Oil and natural gas properties, successful efforts method:    
Unproved properties 488,260 526,270
Proved oil and gas properties, net 636,023 414,482
Other property and equipment, net 7,190 6,748
Total property and equipment, net 1,131,473 947,500
OTHER NONCURRENT ASSETS    
Other assets 2,040 729
TOTAL ASSETS 1,210,246 1,198,644
CURRENT LIABILITIES    
Accounts payable 69,914 44,049
Accrued capital expenditures 19,319 11,083
Accrued liabilities 24,981 55,044
Accrued interest payable 9,973 21,098
Liabilities held for sale 189 245
Total current liabilities 124,376 131,519
NONCURRENT LIABILITIES    
Debt, net of unamortized discount and debt issuance costs 494,332 492,278
Asset retirement obligations 5,766 4,806
Other liabilities 2,740 13,434
Total liabilities 627,214 642,037
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Preferred stock, 50,000,000 authorized, no shares issued and outstanding
Common stock, $0.01 par value, 1,000,000,000 authorized, 262,740,355 and 260,591,893 shares issued and outstanding, respectively 2,637 2,607
Additional paid in capital 1,965,514 1,958,731
Treasury stock, shares at cost; 992,315 and 72,704 shares, respectively (2,096) (61)
Accumulated deficit (1,383,023) (1,404,670)
Total stockholders' equity 583,032 556,607
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,210,246 $ 1,198,644