XML 59 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
Additional Balance Sheet Information - Schedule of Additional Balance Sheet Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Accounts receivable, net    
Trade accounts $ 118,840 $ 116,772
Joint interest accounts 1,618 2,013
Other accounts 1,986 2,557
Accounts receivable, net 122,444 121,342
Allowance for doubtful accounts (1,143) (1,113)
Accounts receivable, net 121,301 120,229
Inventories    
Tubular goods and well equipment 10,962 14,685
Natural gas in storage 2,525 2,364
Inventories 13,487 17,049
Other assets    
Deferred compensation plan 12,297 12,921
Debt issuance costs 12,258 14,871
Derivative instruments 1,144 0
Other accounts 78 64
Other assets 25,777 27,856
Other current assets    
Prepaid balances and other 3,588 2,671
Derivative instruments 518 0
Other current assets 4,106 2,671
Accounts payable    
Trade accounts 26,439 30,038
Natural gas purchases 2,815 2,231
Royalty and other owners 70,631 75,106
Accrued capital costs 44,551 27,479
Taxes other than income 10,349 14,628
Other accounts 5,357 10,925
Accounts payable current 160,142 160,407
Accrued liabilities    
Employee benefits 8,040 13,870
Taxes other than income 5,910 5,073
Asset retirement obligations 2,000 2,000
Other accounts 2,249 3,980
Accrued liabilities 18,199 24,923
Other liabilities    
Deferred compensation plan 25,088 22,371
Other accounts 4,330 3,653
Other liabilities $ 29,418 $ 26,024