XML 119 R89.htm IDEA: XBRL DOCUMENT v3.8.0.1
SUBSIDIARY GUARANTOR SUBSIDIARY GUARANTOR BALANCE SHEET (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 180,675 $ 244,100
Accounts receivable, net 197,598 143,392
Fair value of derivatives 14,338 8,791
Prepaid expenses and other current assets 8,613 3,542
Total current assets 401,224 399,825
Properties and equipment, net 3,933,467 4,002,994
Assets held-for-sale, net 40,084 5,272
Intercompany receivable 0 0
Investment in subsidiaries 0 0
Fair value of derivatives 0 2,386
Goodwill 0 62,041
Other assets 45,116 13,324
Total Assets 4,419,891 4,485,842
Current liabilities:    
Accounts payable 150,067 66,322
Production tax liability 37,654 24,767
Fair value of derivatives 79,302 53,595
Funds held for distribution 95,811 71,339
Accrued interest payable 11,815 15,930
Other accrued expenses 42,987 38,625
Total current liabilities 417,636 270,578
Intercompany payable 0 0
Long-term debt 1,151,932 1,043,954
Deferred income taxes 191,992 400,867
Asset retirement obligations 71,006 82,612
Fair value of derivatives 22,343 27,595
Other liabilities 57,333 37,482
Total liabilities 1,912,242 1,863,088
Shareholders' Equity:    
Common shares 659 657
Additional paid-in capital 2,503,294 2,489,557
Retained earnings 6,704 134,208
Treasury shares 3,008 1,668
Total stockholders' equity 2,507,649 2,622,754
Total Liabilities and Stockholders' Equity 4,419,891 4,485,842
Parent [Member]    
Current assets:    
Cash and cash equivalents 180,675 240,487
Accounts receivable, net 160,490 134,589
Fair value of derivatives 14,338 8,791
Prepaid expenses and other current assets 8,284 3,442
Total current assets 363,787 387,309
Properties and equipment, net 1,891,314 1,884,147
Assets held-for-sale, net 40,084 5,272
Intercompany receivable 250,279 9,415
Investment in subsidiaries 1,617,537 1,765,092
Fair value of derivatives   2,386
Goodwill   0
Other assets 42,547 13,153
Total Assets 4,205,548 4,066,774
Current liabilities:    
Accounts payable 85,000 38,748
Production tax liability 35,902 24,401
Fair value of derivatives 79,302 53,595
Funds held for distribution 83,898 65,022
Accrued interest payable 11,812 15,930
Other accrued expenses 42,543 37,425
Total current liabilities 338,457 235,121
Intercompany payable 0 0
Long-term debt 1,151,932 1,043,954
Deferred income taxes 62,857 20,971
Asset retirement obligations 65,301 78,897
Fair value of derivatives 22,343 27,595
Other liabilities 57,009 37,482
Total liabilities 1,697,899 1,444,020
Shareholders' Equity:    
Common shares 659 657
Additional paid-in capital 2,503,294 2,489,557
Retained earnings 6,704 (134,208)
Treasury shares 3,008 1,668
Total stockholders' equity 2,507,649 2,622,754
Total Liabilities and Stockholders' Equity 4,205,548 4,066,774
Guarantor Subsidiaries [Member]    
Current assets:    
Cash and cash equivalents 0 3,613
Accounts receivable, net 37,108 8,803
Fair value of derivatives 0 0
Prepaid expenses and other current assets 329 100
Total current assets 37,437 12,516
Properties and equipment, net 2,042,153 2,118,847
Assets held-for-sale, net 0 0
Intercompany receivable 0 0
Investment in subsidiaries 0 0
Fair value of derivatives   0
Goodwill   62,041
Other assets 2,569 171
Total Assets 2,082,159 2,193,575
Current liabilities:    
Accounts payable 65,067 27,574
Production tax liability 1,752 366
Fair value of derivatives 0 0
Funds held for distribution 11,913 6,317
Accrued interest payable 3 0
Other accrued expenses 444 1,200
Total current liabilities 79,179 35,457
Intercompany payable 250,279 9,415
Long-term debt 0 0
Deferred income taxes 129,135 379,896
Asset retirement obligations 5,705 3,715
Fair value of derivatives 0 0
Other liabilities 324 0
Total liabilities 464,622 428,483
Shareholders' Equity:    
Common shares 0 0
Additional paid-in capital 1,766,775 1,766,775
Retained earnings (149,238) 1,683
Treasury shares 0 0
Total stockholders' equity 1,617,537 1,765,092
Total Liabilities and Stockholders' Equity 2,082,159 2,193,575
Consolidation, Eliminations [Member]    
Current assets:    
Cash and cash equivalents 0 0
Accounts receivable, net 0 0
Fair value of derivatives 0 0
Prepaid expenses and other current assets 0 0
Total current assets 0 0
Properties and equipment, net 0 0
Assets held-for-sale, net 0 0
Intercompany receivable (250,279) (9,415)
Investment in subsidiaries (1,617,537) (1,765,092)
Fair value of derivatives   0
Goodwill   0
Other assets 0 0
Total Assets (1,867,816) (1,774,507)
Current liabilities:    
Accounts payable 0 0
Production tax liability 0 0
Fair value of derivatives 0 0
Funds held for distribution 0 0
Accrued interest payable 0 0
Other accrued expenses 0 0
Total current liabilities 0 0
Intercompany payable (250,279) (9,415)
Long-term debt 0 0
Deferred income taxes 0 0
Asset retirement obligations 0 0
Fair value of derivatives 0 0
Other liabilities 0 0
Total liabilities (250,279) (9,415)
Shareholders' Equity:    
Common shares 0 0
Additional paid-in capital (1,766,775) (1,766,775)
Retained earnings 149,238 (1,683)
Treasury shares 0 0
Total stockholders' equity (1,617,537) (1,765,092)
Total Liabilities and Stockholders' Equity $ (1,867,816) $ (1,774,507)