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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
OPERATING ACTIVITIES:    
Net income (loss) $ 15,929 $ (41,149)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation, depletion, and amortization 46,932 55,590
Impairments (Note 2) 0 37,829
Amortization of debt issuance cost and debt discount 536 526
Gain on derivatives (14,731) (10,929)
Cash (payments) receipts on derivatives settled (1,159) 7,140
Deferred tax expense (benefit) 13,936 (15,718)
Gain on disposition of assets (824) (469)
Employee stock compensation plans 3,704 4,798
Other, net 626 (1,269)
Changes in operating assets and liabilities increasing (decreasing) cash:    
Accounts receivable (1,900) 10,003
Accounts payable (7,735) 11,013
Material and supplies 73 262
Accrued liabilities 9,832 10,702
Other, net 433 2,384
Net cash provided by operating activities 65,652 70,713
INVESTING ACTIVITIES:    
Capital expenditures (37,636) (76,035)
Producing properties and other acquisitions (7,508) 0
Proceeds from disposition of assets 16,116 38,380
Other 0 169
Net cash used in investing activities (29,028) (37,486)
FINANCING ACTIVITIES:    
Borrowings under credit agreement 49,700 75,000
Payments under credit agreement (60,500) (95,800)
Payments on capitalized leases (946) (910)
Tax (benefit) expense from stock compensation 0 (376)
Book overdrafts (17,301) (11,237)
Net cash used in financing activities (29,047) (33,323)
Net increase (decrease) in cash and cash equivalents 7,577 (96)
Cash and cash equivalents, beginning of period 893 835
Cash and cash equivalents, end of period 8,470 739
Cash paid during the year for:    
Interest paid (net of capitalized) (2,389) (2,024)
Income taxes 0 0
Changes in accounts payable and accrued liabilities related to purchases of property, plant, and equipment (11,401) 19,685
Non-cash reductions to oil and natural gas properties related to asset retirement obligations $ 912 $ 28,417