XML 109 R95.htm IDEA: XBRL DOCUMENT v3.3.0.814
Supplemental Condensed Consolidating Financial Information (Supplemental Condensed Consolidating Statement of Cash Flows) (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2014
Sep. 30, 2014
Sep. 30, 2013
Jun. 03, 2014
Dec. 31, 2014
Dec. 31, 2013
Jun. 30, 2013
Mar. 31, 2015
Mar. 31, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Dec. 31, 2012
Net cash provided by operating activities $ 22,209     $ 105,122     $ 192,476              
Cash flows provided by (used in) investing activities:                            
Net cash used in investing activities (200,929)     (258,714)     (154,969)              
Cash flows provided by (used in) financing activities:                            
Net cash provided by (used in) financing activities (15,729)     344,830     (35,143)              
Net increase in cash and cash equivalents (194,449)     191,238     2,364              
Cash and cash equivalents at beginning of period 200,050 $ 5,601 $ 3,885 8,812 $ 5,601 $ 3,885 1,521 $ 5,601 $ 3,885 $ 5,601 $ 3,885 $ 1,521    
Cash and cash equivalents at end of period 5,601     200,050   8,812 3,885       5,601 8,812 $ 3,885 $ 1,521
Successor Company [Member]                            
Net cash provided by operating activities 22,209 62,848     98,901     90,344   126,007        
Cash flows provided by (used in) investing activities:                            
Property acquisitions (141,886) (260)     (350)     (350)   (350)        
Capital expenditures (58,976) (111,136)     (239,090)     (271,496)   (298,849)        
Other property and equipment additions (67) (40)     (58)     (58)   (58)        
Proceeds from sale of assets                   5,000        
Net cash used in investing activities (200,929) (111,436)     (239,498)     (271,904)   (294,257)        
Cash flows provided by (used in) financing activities:                            
Proceeds from indebtedness 475,000                          
Repayments of indebtedness (475,000)             (325,000)   (325,000)        
Proceeds from intercompany promissory note               325,000   325,000        
Payments on put financing                   (1,751)        
Advances to EGC (15,729) 43,010     135,480     177,832   165,768        
Deferred financing costs               (1,089)   (1,151)        
Other               (689)            
Net cash provided by (used in) financing activities (15,729) 43,010     135,480     176,054   162,866        
Net increase in cash and cash equivalents (194,449) (5,578)     (5,117)     (5,506)   (5,384) 5,601      
Cash and cash equivalents at beginning of period 200,050 5,601     5,601     5,601   5,601        
Cash and cash equivalents at end of period 5,601 23   200,050 484     95   217 5,601      
Successor Company [Member] | Parent Company [Member]                            
Net cash provided by operating activities 22,163 58,897     93,232     83,979   120,340        
Cash flows provided by (used in) investing activities:                            
Property acquisitions (141,886) (260)     (350)     (350)   (350)        
Capital expenditures (58,930) (107,185)     (233,421)     (265,131)   (293,182)        
Other property and equipment additions (67) (40)     (58)     (58)   (58)        
Proceeds from sale of assets                   5,000        
Net cash used in investing activities (200,883) (107,485)     (233,829)     (265,539)   (288,590)        
Cash flows provided by (used in) financing activities:                            
Proceeds from indebtedness 475,000                          
Repayments of indebtedness (475,000)             (325,000)   (325,000)        
Proceeds from intercompany promissory note               325,000   325,000        
Payments on put financing                   (1,751)        
Advances to EGC (15,729) 43,010     135,480     177,832   165,768        
Deferred financing costs               (1,089)   (1,151)        
Other               (689)            
Net cash provided by (used in) financing activities (15,729) 43,010     135,480     176,054   162,866        
Net increase in cash and cash equivalents (194,449) (5,578)     (5,117)     (5,506)   (5,384)        
Cash and cash equivalents at beginning of period 200,050 5,601     5,601     5,601   5,601        
Cash and cash equivalents at end of period 5,601 23   200,050 484     95   217 $ 5,601      
Successor Company [Member] | Guarantor Subsidiaries [Member]                            
Net cash provided by operating activities 46 3,951     $ 5,669     6,365   5,667        
Cash flows provided by (used in) investing activities:                            
Property acquisitions                          
Capital expenditures (46) (3,951)     $ (5,669)     (6,365)   (5,667)        
Other property and equipment additions                          
Net cash used in investing activities $ (46) $ (3,951)     $ (5,669)     $ (6,365)   $ (5,667)        
Cash flows provided by (used in) financing activities:                            
Advances to EGC                          
Net cash provided by (used in) financing activities                          
Net increase in cash and cash equivalents                          
Cash and cash equivalents at beginning of period                    
Cash and cash equivalents at end of period                    
Successor Company [Member] | Reclassifications & Eliminations [Member]                            
Net cash provided by operating activities                    
Cash flows provided by (used in) investing activities:                            
Property acquisitions                    
Capital expenditures                    
Other property and equipment additions                    
Proceeds from sale of assets                          
Net cash used in investing activities                    
Cash flows provided by (used in) financing activities:                            
Repayments of indebtedness                        
Proceeds from intercompany promissory note                        
Payments on put financing                          
Advances to EGC                    
Deferred financing costs                        
Other                          
Net cash provided by (used in) financing activities                    
Net increase in cash and cash equivalents                    
Cash and cash equivalents at beginning of period                    
Cash and cash equivalents at end of period                
Predecessor Company [Member]                            
Net cash provided by operating activities     116,685 105,122   195,083     258,023     387,559   213,871
Cash flows provided by (used in) investing activities:                            
Decrease in restricted cash     51,757     51,757     51,757          
Property acquisitions     (24,897) (60,495)   (25,478)     (83,412)     (27,560)   (578,372)
Deposit for Nexen Acquisition           (7,040)     (7,040)     (7,040)    
Capital expenditures     (100,021) (197,968)   (169,936)     (268,905)     (322,040)   (184,850)
Other property and equipment additions     (254) (251)   (753)     (984)     (2,016)   (1,743)
Proceeds from sale of assets           80     80     52,317    
Net cash used in investing activities     (73,415) (258,714)   (151,370)     (308,504)     (306,339)   (764,965)
Cash flows provided by (used in) financing activities:                            
Proceeds from indebtedness       345,000                   509,313
Repayments of indebtedness     (40,000)     (35,000)     55,000     (65,000)   (20,000)
Deferred financing costs     (32) (170)   (36)     (206)     (674)   (8,469)
Purchase of shares into treasury     (4,544)     (4,544)     (4,544)     (9,640)   (8,798)
Exercise of stock options     360     794     794     1,385   441
Net cash provided by (used in) financing activities     (44,216) 344,830   (38,786)     51,044     (73,929)   472,487
Net increase in cash and cash equivalents     (946) 191,238   4,927     563     7,291 3,885 (78,607)
Cash and cash equivalents at beginning of period $ 200,050   3,885 8,812   3,885 1,521   3,885   $ 3,885 1,521   80,128
Cash and cash equivalents at end of period     2,939 200,050   8,812 3,885   4,448     8,812 3,885 1,521
Predecessor Company [Member] | Parent Company [Member]                            
Net cash provided by operating activities     99,497 102,307   173,834     235,046     356,597   190,851
Cash flows provided by (used in) investing activities:                            
Decrease in restricted cash     51,757     51,757     51,757          
Property acquisitions     (24,897) (57,680)   (25,478)     (83,412)     (27,560)   (575,372)
Deposit for Nexen Acquisition           (7,040)     (7,040)     (7,040)    
Capital expenditures     (82,833) (197,968)   (148,687)     (245,928)     (284,073)   (165,308)
Other property and equipment additions     (254) (251)   (753)     (984)     (2,016)   (1,265)
Proceeds from sale of assets           80     80     45,312    
Net cash used in investing activities     (56,227) (255,899)   (130,121)     (285,527)     (275,377)   (741,945)
Cash flows provided by (used in) financing activities:                            
Proceeds from indebtedness       345,000                   509,313
Repayments of indebtedness     (40,000)     (35,000)     55,000     (65,000)   (20,000)
Deferred financing costs     (32) (170)   (36)     (206)     (674)   (8,469)
Purchase of shares into treasury     (4,544)     (4,544)     (4,544)     (9,640)   (8,798)
Exercise of stock options     360     794     794     1,385   441
Net cash provided by (used in) financing activities     (44,216) 344,830   (38,786)     51,044     (73,929)   472,487
Net increase in cash and cash equivalents     (946) 191,238   4,927     563     7,291   (78,607)
Cash and cash equivalents at beginning of period $ 200,050   3,885 8,812   3,885 1,521   3,885   $ 3,885 1,521   80,128
Cash and cash equivalents at end of period     2,939 200,050   8,812 $ 3,885   4,448     8,812 $ 3,885 1,521
Predecessor Company [Member] | Guarantor Subsidiaries [Member]                            
Net cash provided by operating activities     17,188 2,815   21,249     22,977     30,962   23,020
Cash flows provided by (used in) investing activities:                            
Property acquisitions       (2,815)                   (3,000)
Capital expenditures     (17,188)     (21,249)     (22,977)     (37,967)   (19,542)
Other property and equipment additions                           (478)
Proceeds from sale of assets                       7,005    
Net cash used in investing activities     $ (17,188) $ (2,815)   $ (21,249)     $ (22,977)     $ (30,962)   $ (23,020)
Predecessor Company [Member] | Reclassifications & Eliminations [Member]                            
Net cash provided by operating activities                          
Cash flows provided by (used in) investing activities:                            
Decrease in restricted cash                          
Property acquisitions                          
Deposit for Nexen Acquisition                          
Capital expenditures                          
Other property and equipment additions                          
Proceeds from sale of assets                          
Net cash used in investing activities                          
Cash flows provided by (used in) financing activities:                            
Repayments of indebtedness                          
Deferred financing costs                          
Purchase of shares into treasury                          
Exercise of stock options                          
Net cash provided by (used in) financing activities                          
Net increase in cash and cash equivalents                          
Cash and cash equivalents at beginning of period                  
Cash and cash equivalents at end of period