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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
OPERATING ACTIVITIES:    
Net income (loss) $ 24,988 $ (113,285)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation, depletion, and amortization 97,012 108,468
Impairments (Note 2) 0 112,120
Amortization of debt issuance cost and debt discount 1,075 1,054
(Gain) loss on derivatives (23,633) 11,743
Cash (payments) receipts on derivatives settled (1,569) 12,192
Deferred tax expense (benefit) 20,315 (58,560)
Gain on disposition of assets (1,072) (946)
Employee stock compensation plans 8,066 7,703
Other, net 299 (2,755)
Changes in operating assets and liabilities increasing (decreasing) cash:    
Accounts receivable (15,087) 5,443
Accounts payable 3,724 24,077
Material and supplies 49 241
Accrued liabilities 756 3,411
Income taxes (15) 18,969
Other, net 2,147 2,841
Net cash provided by operating activities 117,055 132,716
INVESTING ACTIVITIES:    
Capital expenditures (107,933) (124,182)
Producing properties and other acquisitions (Note 3) (52,956) 0
Proceeds from disposition of assets 19,556 46,627
Other (1,500) 169
Net cash used in investing activities (142,833) (77,386)
FINANCING ACTIVITIES:    
Borrowings under credit agreement 160,600 150,300
Payments under credit agreement (156,500) (195,300)
Payments on capitalized leases (1,901) (1,828)
Proceeds from common stock issued, net of issue costs (Note 13) 18,623 0
Tax benefit from stock compensation 0 (376)
Book overdrafts 4,912 (7,987)
Net cash provided by (used in) financing activities 25,734 (55,191)
Net increase (decrease) in cash and cash equivalents (44) 139
Cash and cash equivalents, beginning of period 893 835
Cash and cash equivalents, end of period 849 974
Cash paid during the year for:    
Interest paid (net of capitalized) 16,813 19,830
Income taxes 0 0
Changes in accounts payable and accrued liabilities related to purchases of property, plant, and equipment (8,771) 30,758
Non-cash reductions to oil and natural gas properties related to asset retirement obligations $ 1,579 $ 28,884