XML 15 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
1 Months Ended 3 Months Ended 7 Months Ended 9 Months Ended
Aug. 13, 2018
Sep. 30, 2017
Aug. 13, 2018
Sep. 30, 2017
Other income (expenses):        
Net income (loss) per share – basic and diluted $ (1.09) $ (1.67)    
Predecessor        
Revenues:        
Total oil and gas sales $ 32,588 $ 66,811 $ 166,630 $ 182,083
Operating expenses:        
Production taxes 707 1,490 3,659 3,730
Gathering and transportation 3,109 4,755 11,841 12,428
Lease operating 3,418 9,359 21,139 28,681
Depreciation, depletion and amortization 14,082 32,783 68,032 93,009
General and administrative 3,044 6,174 15,699 19,134
Loss (gain) on sale of oil and gas properties   1,060 35,438 1,060
Total operating expenses 24,360 55,621 155,808 158,042
Operating income 8,228 11,190 10,822 24,041
Other income (expenses):        
Gain (loss) from derivative financial instruments (83) 1,430 881 14,585
Other income 284 170 677 398
Interest expense (22,140) (37,595) (101,203) (107,250)
Transaction costs (2,549)   (2,866)  
Total other income (expenses) (24,488) (35,995) (102,511) (92,267)
Income (loss) before income taxes (16,260) (24,805) (91,689) (68,226)
Benefit from (provision for) income taxes (605) 69 (1,065) (883)
Net income (loss) $ (16,865) $ (24,736) $ (92,754) $ (69,109)
Net income (loss) per share – basic and diluted $ (1.09) $ (1.67) $ (6.08) $ (4.74)
Weighted average shares outstanding –        
Basic 15,468 14,796 15,262 14,591
Diluted 15,468 14,796 15,262 14,591
Natural Gas Sales | Predecessor        
Revenues:        
Total oil and gas sales $ 32,089 $ 56,164 $ 147,897 $ 147,541
Oil Sales | Predecessor        
Revenues:        
Total oil and gas sales $ 499 $ 10,647 $ 18,733 $ 34,542