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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating activities    
Net loss $ (35,401) [1] $ (2,492)
Adjustments to reconcile net loss to net cash provided by operating activities:    
(Gain) loss on disposal of oil and gas properties (866) [1] 629
Accretion of asset retirement obligations 160 [1] 160
Depletion, depreciation, and amortization 38,301 [1] 39,861
Stock-based compensation 313 [1] 1,746
Deferred taxes (10,432) [1] (1,418)
Loss (gain) on derivative financial instruments 3,405 [1] (18,956)
Settlements of derivative financial instruments 24,322 [1] 26,497
Gain on disposal of bonds [1] (29,363)  
Impairment of oil and gas properties [1] 31,082  
Non-cash interest expense 1,677 [1] 825
Changes in operating assets and liabilities:    
Accounts receivable 865 [1] 8,526
Prepaid expenses and other assets (1,961) [1] (896)
Accounts payable and accrued expenses (4,479) [1] (4,453)
Net cash provided by operating activities 17,623 [1] 50,029
Investing activities    
Acquisition of oil and gas properties (3,115) [1] (7,032)
Development of oil and gas properties (24,856) [1] (77,735)
Proceeds from sales of oil and gas properties [1] 2,720  
Purchases of other property and equipment (202) [1] (191)
Net cash used in investing activities (25,453) [1] (84,958)
Financing activities    
Proceeds from borrowings 64,325 [1] 123,514
Payments on borrowings (54,789) [1] (93,514)
Payments on other note payable (9) [1] (9)
Net cash provided by financing activities 9,527 [1] 29,991
Effect of exchange rate changes on cash and cash equivalents (29) [1] (29)
Increase (decrease) in cash and cash equivalents 1,668 [1] (4,967)
Cash and cash equivalents, beginning of the period 4,322 [1] 9,992
Cash and cash equivalents, end of the period 5,990 [1] 5,025
Supplemental information    
Cash paid for interest expense 14,095 [1] $ 11,020
Common stock issued for asset acquisition [1] $ 5,500  
[1] Restated