XML 71 R60.htm IDEA: XBRL DOCUMENT v3.7.0.1
Industry Segment Information (Industry Segment Information) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Revenues:        
Oil and natural gas $ 83,173 $ 69,190 $ 170,771 $ 127,464
Contract drilling 39,255 24,257 76,440 62,967
Gas gathering and processing 48,153 44,858 99,094 84,058
Total revenues 170,581 138,305 346,305 274,489
Operating costs:        
Oil and natural gas 32,758 33,331 61,962 66,677
Contract drilling 27,239 19,254 56,466 47,352
Gas gathering and processing 36,042 32,381 73,746 63,447
Operating Costs and Expenses 96,039 84,966 192,174 177,476
Depreciation, depletion, and amortization 50,080 52,878 97,012 108,468
Impairments 0 74,291 0 112,120
Total expenses 146,119 212,135 289,186 398,064
General and administrative expense (8,713) (8,348) (17,667) (16,959)
Gain (loss) on disposition of assets 248 477 1,072 669
Gain (loss) on derivatives 8,902 (22,672) 23,633 (11,743)
Interest expense, net (9,467) (10,606) (18,863) (20,223)
Other 6 1 9 (14)
Income (loss) before income taxes 15,438 (114,978) 45,303 (171,845)
Oil and Natural Gas [Member]        
Revenues:        
Oil and natural gas 83,173 69,190 170,771 127,464
Contract drilling 0 0 0 0
Gas gathering and processing 0 0 0 0
Total revenues 83,173 69,190 170,771 127,464
Operating costs:        
Oil and natural gas 33,941 35,555 64,267 70,361
Contract drilling 0 0 0 0
Gas gathering and processing 0 0 0 0
Operating Costs and Expenses 33,941 35,555 64,267 70,361
Depreciation, depletion, and amortization 23,558 30,411 45,084 62,243
Impairments   74,291   112,120
Total expenses 57,499 140,257 109,351 244,724
Total operating income (loss) 25,674 [1] (71,067) [2] 61,420 (117,260) [3]
General and administrative expense 0 0 0 0
Gain (loss) on disposition of assets 168 (324) 177 (324)
Gain (loss) on derivatives 0 0 0 0
Interest expense, net 0 0 0 0
Other 0 0 0 0
Income (loss) before income taxes 25,842 (71,391) 61,597 (117,584)
Drilling [Member]        
Revenues:        
Oil and natural gas 0 0 0 0
Contract drilling 44,844 24,257 82,029 62,967
Gas gathering and processing 0 0 0 0
Total revenues 44,844 24,257 82,029 62,967
Operating costs:        
Oil and natural gas 0 0 0 0
Contract drilling 32,452 19,254 61,679 47,352
Gas gathering and processing 0 0 0 0
Operating Costs and Expenses 32,452 19,254 61,679 47,352
Depreciation, depletion, and amortization 13,769 10,918 26,616 23,113
Impairments   0   0
Total expenses 46,221 30,172 88,295 70,465
Total operating income (loss) (1,377) [1] (5,915) [2] (6,266) [4] (7,498) [3]
General and administrative expense 0 0 0 0
Gain (loss) on disposition of assets 31 815 38 1,316
Gain (loss) on derivatives 0 0 0 0
Interest expense, net 0 0 0 0
Other 0 0 0 0
Income (loss) before income taxes (1,346) (5,100) (6,228) (6,182)
Mid-Stream [Member]        
Revenues:        
Oil and natural gas 0 0 0 0
Contract drilling 0 0 0 0
Gas gathering and processing 63,111 56,533 129,575 105,578
Total revenues 63,111 56,533 129,575 105,578
Operating costs:        
Oil and natural gas 0 0 0 0
Contract drilling 0 0 0 0
Gas gathering and processing 49,817 41,832 101,922 81,283
Operating Costs and Expenses 49,817 41,832 101,922 81,283
Depreciation, depletion, and amortization 10,849 11,515 21,667 22,974
Impairments   0   0
Total expenses 60,666 53,347 123,589 104,257
Total operating income (loss) 2,445 [1] 3,186 [2] 5,986 [4] 1,321 [3]
General and administrative expense 0 0 0 0
Gain (loss) on disposition of assets 44 0 44 (302)
Gain (loss) on derivatives 0 0 0 0
Interest expense, net 0 0 0 0
Other 0 0 0 0
Income (loss) before income taxes 2,489 3,186 6,030 1,019
Other Segments [Member]        
Revenues:        
Oil and natural gas 0 0 0 0
Contract drilling 0 0 0 0
Gas gathering and processing 0 0 0 0
Total revenues 0 0 0 0
Operating costs:        
Oil and natural gas 0 0 0 0
Contract drilling 0 0 0 0
Gas gathering and processing 0 0 0 0
Operating Costs and Expenses 0 0 0 0
Depreciation, depletion, and amortization 1,904 34 3,645 138
Impairments   0   0
Total expenses 1,904 34 3,645 138
Total operating income (loss) (1,904) [1] (34) [2] (3,645) [4] (138) [3]
General and administrative expense (8,713) (8,348) (17,667) (16,959)
Gain (loss) on disposition of assets 5 (14) 813 (21)
Gain (loss) on derivatives 8,902 (22,672) 23,633 (11,743)
Interest expense, net (9,467) (10,606) (18,863) (20,223)
Other 6 1 9 (14)
Income (loss) before income taxes (11,171) (41,673) (15,720) (49,098)
Eliminations [Member]        
Revenues:        
Oil and natural gas 0 0 0 0
Contract drilling (5,589) 0 (5,589) 0
Gas gathering and processing (14,958) (11,675) (30,481) (21,520)
Total revenues (20,547) (11,675) (36,070) (21,520)
Operating costs:        
Oil and natural gas (1,183) (2,224) (2,305) (3,684)
Contract drilling (5,213) 0 (5,213) 0
Gas gathering and processing (13,775) (9,451) (28,176) (17,836)
Operating Costs and Expenses (20,171) (11,675) (35,694) (21,520)
Depreciation, depletion, and amortization 0 0 0 0
Impairments   0   0
Total expenses (20,171) (11,675) (35,694) (21,520)
Total operating income (loss) (376) [1] 0 [2] (376) [4] 0 [3]
General and administrative expense 0 0 0 0
Gain (loss) on disposition of assets 0 0 0 0
Gain (loss) on derivatives 0 0 0 0
Interest expense, net 0 0 0 0
Other 0 0 0 0
Income (loss) before income taxes $ (376) $ 0 $ (376) $ 0
[1] Operating income (loss) is total operating revenues less operating expenses, depreciation, depletion, and amortization and does not include general corporate expenses, gain on disposition of assets, gain on derivatives, interest expense, other income (loss), or income taxes.
[2] Operating income (loss) is total operating revenues less operating expenses, depreciation, depletion, amortization, and impairment and does not include general corporate expenses, gain (loss) on disposition of assets, loss on derivatives, interest expense, other income (loss), or income taxes.
[3] Operating income (loss) is total operating revenues less operating expenses, depreciation, depletion, amortization, and impairment and does not include general corporate expenses, gain (loss) on disposition of assets, loss on derivatives, interest expense, other income (loss), or income taxes.
[4] Operating income (loss) is total operating revenues less operating expenses, depreciation, depletion, and amortization and does not include general corporate expenses, gain on disposition of assets, gain on derivatives, interest expense, other income (loss), or income taxes.