XML 62 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Components of the provision for income taxes      
Federal $ 5,698,000 $ 2,932,000 $ 0
State 3,398,000 1,539,000 1,571,000
Deferred portion of income tax benefit (192,066,000) (448,643,000) (276,722,000)
Total income tax benefit $ (182,970,000) $ (444,172,000) $ (275,151,000)
Effective tax rate (as a percent) 53.20% 37.00% 38.10%
Deferred income taxes [Abstract]      
Deferred tax liabilities, oil and gas properties $ 142,467,000 $ 518,394,000  
Deferred tax liabilities, other 3,412,000 7,733,000  
Total deferred tax liabilities 145,879,000 526,127,000  
Deferred tax assets, derivative liabilities 29,463,000 31,349,000  
Deferred tax assets, credit carryover 22,537,000 12,448,000  
Deferred tax assets, pension 7,986,000 10,366,000  
Deferred tax assets, federal and state tax net operating loss carryovers 3,867,000 151,343,000  
Deferred tax assets, stock-compensation 3,545,000 10,083,000  
Deferred tax assets, other liabilities 1,470,000 201,000  
Total deferred tax assets 68,868,000 215,790,000  
Deferred tax assets, valuation allowance (2,978,000) (5,335,000)  
Net deferred tax assets 65,890,000 210,455,000  
Total net deferred tax liabilities 79,989,000 315,672,000  
Proceeds from income tax refunds 5,500,000    
Net R&D tax credit recorded for IRS settlement   2,000,000  
Reconciliation of unrecognized tax benefits [Roll Forward]      
Unrecognized tax benefits, Beginning balance 446,000 2,782,000 $ 1,582,000
Unrecognized tax benefits, additions for tax positions of prior years 0 9,000 1,200,000
Unrecognized tax benefits, settlements 0 (2,345,000) 0
Unrecognized tax benefits, Ending balance $ 446,000 446,000 $ 2,782,000
Tax year 2017 [Member]      
Deferred income taxes [Abstract]      
Federal enacted statutory income tax rate, percent 35.00%    
Future tax years [Member]      
Deferred income taxes [Abstract]      
Federal enacted statutory income tax rate, percent 21.00%    
State and local jurisdiction [Member]      
Deferred income taxes [Abstract]      
Current state income tax payable $ 3,009,000 1,181,000  
Net operating loss carryforwards 71,800,000    
State tax credits [Member] | State and local jurisdiction [Member]      
Deferred income taxes [Abstract]      
Tax credit carryforwards 283,000    
Internal Revenue Service (IRS) [Member] | Domestic tax authority [Member]      
Deferred income taxes [Abstract]      
Current federal income tax refundable 37,000 $ 644,000  
Net operating loss carryforwards 1,300,000    
Internal Revenue Service (IRS) [Member] | R&D tax credit carryforwards [Member] | Domestic tax authority [Member]      
Deferred income taxes [Abstract]      
Tax credit carryforwards 7,200,000    
Internal Revenue Service (IRS) [Member] | Alternative minimum tax credit carryforward [Member] | Domestic tax authority [Member]      
Deferred income taxes [Abstract]      
Tax credit carryforwards $ 15,700,000