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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ (17,662) $ 21,647
Adjustments to reconcile net income (loss) to net cash provided by operating activities    
Depreciation, depletion and amortization 98,186 86,929
Exploration expense 20,827 14,206
Stock-based compensation 6,131 6,857
Accretion of asset retirement obligations 486 395
(Gain) loss on derivative instruments 24,055 (41,385)
Net cash receipts (payments) on settled derivatives (7,724) (5,048)
(Gain) loss on sale of assets (1,814) (12)
Amortization of deferred financing costs 1,677 1,553
Amortization of debt discount 995 992
Changes in operating assets and liabilities:    
Accounts receivable (48,601) 4,357
Other assets (2,144) 56
Accounts payable and accrued liabilities 18,989 (3,344)
Net cash provided by operating activities 93,401 87,203
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures for oil and gas properties (210,612) (254,353)
Capital expenditures for other property and equipment (892) (1,901)
Proceeds from sale of assets 10,348 551
Net cash used in investing activities (201,156) (255,703)
CASH FLOWS FROM FINANCING ACTIVITIES    
Debt issuance costs (108) (1,657)
Repayments of long-term debt (381) (198)
Proceeds from credit facility 99,000  
Equity issuance costs (307) (44)
Employee tax withholding for settlement of equity compensation awards (1,261) (2,035)
Net cash provided by (used in) financing activities 96,943 (3,934)
Net increase (decrease) in cash and cash equivalents (10,812) (172,434)
Cash and cash equivalents at beginning of period 17,224 201,229
Cash and cash equivalents at end of period 6,412 28,795
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for interest 49,280 46,638
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES    
Asset retirement obligations incurred, including changes in estimate 388 565
Additions of other property through debt financing 174  
Additions to oil and natural gas properties - changes in accounts payable, accrued liabilities, and accrued capital expenditures 3,988 $ 27,125
Asset acquisition through stock issuance $ 90,020