XML 18 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Predecessor [Member]    
Current Assets:    
Cash and cash equivalents   $ 29,460
Accounts receivable   21,704
Other current assets   10,683
Total Current Assets   61,847
Property and Equipment:    
Property and Equipment, Full Cost Method, including $33,354 and $18,839 of unproved property costs not being amortized   6,035,757
Less - Accumulated depreciation, depletion, and amortization   (5,577,854)
Property and Equipment, Net   457,903
Other Long-Term Assets   5,248
Total Assets   524,998
Current Liabilities:    
Accounts payable and accrued liabilities   7,663
Accrued capital costs   0
Accrued interest   490
Undistributed oil and gas revenues   0
Current portion of long-term debt   324,900
Total Current Liabilities   333,053
Long-Term Debt   0
Deferred Tax Liabilities   0
Asset Retirement Obligation   56,390
Other Long-Term Liabilities   3,891
Liabilities Subject to Compromise   984,388
Stockholders' Equity:    
Predecessor Common stock, $.01 par value, 150,000,000 shares authorized, 44,771,258 shares issued, and 44,591,863 shares outstanding   448
Additional paid-in capital   776,358
Predecessor Treasury stock held, at cost, 179,395 shares   (2,491)
Retained earnings (Accumulated deficit)   (1,627,039)
Total Stockholders' Equity (Deficit)   (852,724)
Total Liabilities and Stockholders' Equity   $ 524,998
Successor [Member]    
Current Assets:    
Cash and cash equivalents $ 303  
Accounts receivable 17,490  
Other current assets 3,686  
Total Current Assets 21,479  
Property and Equipment:    
Property and Equipment, Full Cost Method, including $33,354 and $18,839 of unproved property costs not being amortized 517,074  
Less - Accumulated depreciation, depletion, and amortization (169,879)  
Property and Equipment, Net 347,195  
Other Long-Term Assets 8,625  
Total Assets 377,299  
Current Liabilities:    
Accounts payable and accrued liabilities 56,257  
Accrued capital costs 11,954  
Accrued interest 1,721  
Undistributed oil and gas revenues 9,192  
Current portion of long-term debt 0  
Total Current Liabilities 79,124  
Long-Term Debt 198,000  
Deferred Tax Liabilities 0  
Asset Retirement Obligation 22,291  
Other Long-Term Liabilities 1,829  
Liabilities Subject to Compromise 0  
Stockholders' Equity:    
Preferred Stock, Value, Outstanding 0  
Predecessor Common stock, $.01 par value, 150,000,000 shares authorized, 44,771,258 shares issued, and 44,591,863 shares outstanding 101  
Additional paid-in capital 232,917  
Predecessor Treasury stock held, at cost, 179,395 shares (675)  
Retained earnings (Accumulated deficit) (156,288)  
Total Stockholders' Equity (Deficit) 76,055  
Total Liabilities and Stockholders' Equity $ 377,299