XML 57 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Statement of Operations (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Operating revenue:        
Oil production $ 186,608 $ 180,806 $ 558,031 $ 564,745
Gas production 52,728 34,003 137,382 91,006
Natural gas liquids production 16,476 11,910 36,854 35,228
Other operational income 873 678 2,659 2,520
Derivative income, net       3,119
Total operating revenue 256,685 227,397 734,926 696,618
Operating expenses:        
Lease operating expenses 53,986 60,995 157,547 157,030
Transportation, processing and gathering expenses 13,081 6,762 27,374 15,911
Production taxes 5,224 1,842 11,404 7,578
Depreciation, depletion, amortization 92,853 89,274 255,497 260,982
Accretion expense 8,431 8,405 25,012 24,926
Salaries, general and administrative 14,201 13,673 43,351 40,521
Incentive compensation expense 4,566 67 8,047 3,907
Other operational expenses 237 82 382 195
Derivative expense, net 1,684 1,812 1,537  
Total operating expenses 194,263 182,912 530,151 511,050
Income (loss) from operations 62,422 44,485 204,775 185,568
Other (income) expenses:        
Interest expense 7,922 7,692 26,452 21,107
Interest income (1,311) (117) (1,543) (227)
Other income (782) (443) (2,190) (1,229)
(Income) loss from investment in subsidiaries         
Total other (income) expenses 5,829 7,132 22,719 19,651
Income (loss) before taxes 56,593 37,353 182,056 165,917
Provision (benefit) for income taxes:        
Current (88) 595 (10,827) 1,164
Deferred 20,579 13,099 77,001 59,573
Total income taxes 20,491 13,694 66,174 60,737
Net income 36,102 23,659 115,882 105,180
Comprehensive income (loss) 17,985 (9,507) 93,462 113,151
Parent [Member]
       
Operating revenue:        
Oil production 6,904 7,682 20,625 20,729
Gas production 19,971 9,197 47,240 20,693
Natural gas liquids production 9,224 5,436 17,901 11,010
Other operational income 711 568 2,150 2,024
Total operating revenue 36,810 22,883 87,916 54,456
Operating expenses:        
Lease operating expenses 3,895 5,886 9,611 17,108
Transportation, processing and gathering expenses 10,072 4,163 17,853 8,361
Production taxes 1,773 684 3,960 2,354
Depreciation, depletion, amortization 26,728 19,336 62,007 45,884
Accretion expense 93 138 279 423
Salaries, general and administrative 14,202 13,672 43,300 40,516
Incentive compensation expense 4,566 67 8,047 3,907
Other operational expenses 194 61 295 150
Derivative expense, net         
Total operating expenses 61,523 44,007 145,352 118,703
Income (loss) from operations (24,713) (21,124) (57,436) (64,247)
Other (income) expenses:        
Interest expense 7,922 7,671 26,431 21,189
Interest income (1,234) (112) (1,384) (216)
Other income (230) (98) (671) (121)
(Income) loss from investment in subsidiaries (56,166) (42,200) (168,887) (160,650)
Total other (income) expenses (49,708) (34,739) (144,511) (139,798)
Income (loss) before taxes 24,995 13,615 87,075 75,551
Provision (benefit) for income taxes:        
Current (88) 595 (10,827) 1,164
Deferred (11,019) (10,639) (17,980) (30,793)
Total income taxes (11,107) (10,044) (28,807) (29,629)
Net income 36,102 23,659 115,882 105,180
Comprehensive income (loss) 17,985 (9,507) 93,462 113,151
Guarantor Subsidiary [Member]
       
Operating revenue:        
Oil production 179,704 173,124 537,406 544,016
Gas production 32,757 24,806 90,142 70,313
Natural gas liquids production 7,252 6,474 18,953 24,218
Other operational income 162 (1) 509 139
Derivative income, net       3,119
Total operating revenue 219,875 204,403 647,010 641,805
Operating expenses:        
Lease operating expenses 50,091 55,107 147,936 139,937
Transportation, processing and gathering expenses 3,009 2,599 9,521 7,550
Production taxes 3,451 1,158 7,444 5,224
Depreciation, depletion, amortization 66,125 69,939 193,490 214,908
Accretion expense 8,338 8,181 24,733 24,246
Salaries, general and administrative   1 4 5
Incentive compensation expense         
Other operational expenses 43 21 87 45
Derivative expense, net 1,684 1,812 1,537  
Total operating expenses 132,741 138,818 384,752 391,915
Income (loss) from operations 87,134 65,585 262,258 249,890
Other (income) expenses:        
Interest expense   21 21 (82)
Interest income (69) (5) (144) (11)
Other income (552) (345) (1,519) (1,108)
(Income) loss from investment in subsidiaries    (24)   75
Total other (income) expenses (621) (353) (1,642) (1,126)
Income (loss) before taxes 87,755 65,938 263,900 251,016
Provision (benefit) for income taxes:        
Current         
Deferred 31,598 23,738 94,981 90,366
Total income taxes 31,598 23,738 94,981 90,366
Net income 56,157 42,200 168,919 160,650
Comprehensive income (loss) 56,157 42,200 168,919 160,650
Non-Guarantor Subsidiaries [Member]
       
Operating revenue:        
Other operational income   111   357
Total operating revenue   111   357
Operating expenses:        
Lease operating expenses   2   (15)
Depreciation, depletion, amortization   (1)   190
Accretion expense   86   257
Salaries, general and administrative (1)   47  
Total operating expenses (1) 87 47 432
Income (loss) from operations 1 24 (47) (75)
Other (income) expenses:        
Interest income (8)   (15)  
(Income) loss from investment in subsidiaries (7)   32  
Total other (income) expenses (15)   17  
Income (loss) before taxes 16 24 (64) (75)
Provision (benefit) for income taxes:        
Net income 16 24 (64) (75)
Comprehensive income (loss) 16 24 (64) (75)
Eliminations [Member]
       
Other (income) expenses:        
(Income) loss from investment in subsidiaries 56,173 42,224 168,855 160,575
Total other (income) expenses 56,173 42,224 168,855 160,575
Income (loss) before taxes (56,173) (42,224) (168,855) (160,575)
Provision (benefit) for income taxes:        
Net income (56,173) (42,224) (168,855) (160,575)
Comprehensive income (loss) $ (56,173) $ (42,224) $ (168,855) $ (160,575)