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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
OPERATING ACTIVITIES:    
Net income $ 16,015 $ 24,988
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, depletion, and amortization 115,439 97,012
Amortization of debt issuance costs and debt discount (Note 6) 1,095 1,075
(Gain) loss on derivatives (Note 10) 21,223 (23,633)
Cash payments on derivatives settled, net (Note 10) (8,928) (1,569)
Deferred tax expense 5,636 20,315
Gain on disposition of assets (322) (1,072)
Stock compensation plans 12,073 8,066
Contract assets and liabilities, net (Note 2) (2,371) 0
Other, net 1,998 299
Changes in operating assets and liabilities increasing (decreasing) cash:    
Accounts receivable (6,812) (15,087)
Accounts payable (403) 3,724
Material and supplies 4 49
Income taxes 0 (15)
Accrued liabilities 1,572 756
Other, net (1,526) 2,147
Net cash provided by operating activities 154,693 117,055
INVESTING ACTIVITIES:    
Capital expenditures (189,916) (107,933)
Producing properties and other acquisitions (962) (52,956)
Proceeds from disposition of assets 23,528 19,556
Other 0 (1,500)
Net cash used in investing activities (167,350) (142,833)
FINANCING ACTIVITIES:    
Borrowings under credit agreement 71,200 160,600
Payments under credit agreement (249,200) (156,500)
Payments on capitalized leases (1,901) (1,901)
Proceeds from common stock issued, net of issue costs (Note 14) 0 18,623
Proceeds from investments of non-controlling interests 300,000 0
Transaction costs associated with non-controlling interests (2,254) 0
Book overdrafts (1,581) 4,912
Net cash provided in financing activities 116,264 25,734
Net increase (decrease) in cash and cash equivalents 103,607 (44)
Cash and cash equivalents, beginning of period 701 893
Cash and cash equivalents, end of period 104,308 849
Cash paid during the year for:    
Interest paid (net of capitalized) (17,957) (16,813)
Income taxes 0 0
Changes in accounts payable and accrued liabilities related to purchases of property, plant, and equipment (3,747) (8,771)
Non-cash (addition) reduction to oil and natural gas properties related to asset retirement obligations $ 7,854 $ 1,579