XML 69 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
Additional Balance Sheet Information - Schedule of Additional Balance Sheet Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Accounts receivable, net    
Trade accounts $ 162,069 $ 185,594
Joint interest accounts 1,208 1,359
Other accounts 425 5,335
Accounts receivable, net 163,702 192,288
Allowance for doubtful accounts (2,012) (1,243)
Accounts receivable, net 161,690 191,045
Inventories    
Tubular goods and well equipment 12,130 11,005
Natural gas in storage 867 2,299
Inventories 12,997 13,304
Other current assets    
Prepaid balances and other 3,587 2,692
Derivative instruments 2,536 0
Other current assets 6,123 2,692
Other assets    
Deferred compensation plan 14,336 12,587
Debt issuance costs 8,845 11,403
Derivative instruments 3,763 2,991
Other accounts 101 58
Other assets 27,045 27,039
Accounts payable    
Trade accounts 25,851 27,355
Natural gas purchases 3,457 2,231
Royalty and other owners 33,135 36,472
Accrued transportation 48,104 48,977
Accrued capital costs 33,440 34,647
Taxes other than income 12,938 13,827
Other accounts 3,864 4,902
Accounts payable 160,789 168,411
Accrued liabilities    
Employee benefits 17,065 14,153
Taxes other than income 4,018 3,829
Asset retirement obligations 6,073 2,000
Other accounts 158 1,510
Accrued liabilities 27,314 21,492
Other liabilities    
Deferred compensation plan 27,598 24,169
Other accounts 8,810 4,952
Other liabilities $ 36,408 $ 29,121