XML 70 R59.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidating Financial Information - Schedule of Condensed Consolidating Statement of Operations (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Revenues        
Oil and gas revenues $ 158,183 $ 175,270 $ 434,835 $ 563,239
Well services and midstream revenues 19,128 21,965 51,839 44,429
Total revenues 177,311 197,235 486,674 607,668
Operating expenses        
Lease operating expenses 35,696 35,670 98,283 112,556
Well services and midstream operating expenses 8,165 10,023 21,429 19,370
Marketing, transportation and gathering expenses 8,856 8,465 23,899 23,313
Production taxes 14,638 16,676 39,758 53,915
Depreciation, depletion and amortization 111,948 123,734 356,885 361,430
Exploration expenses 489 327 1,192 2,252
Rig termination 0 0 0 3,895
Impairment 382 80 3,967 24,917
General and administrative expenses 22,845 22,358 69,087 67,190
Total operating expenses 203,019 217,333 614,500 668,838
Gain (loss) on sale of properties 6 172 (1,305) 172
Operating loss (25,702) (19,926) (129,131) (60,998)
Other income (expense)        
Equity in loss of subsidiaries 0 0 0 0
Net gain (loss) on derivative instruments 20,847 103,637 (55,624) 111,285
Interest expense, net of capitalized interest (31,726) (36,513) (105,444) (112,702)
Gain (loss) on extinguishment of debt (13,793) 0 4,865 0
Other income (259) 249 188 370
Total other income (expense) (24,931) 67,373 (156,015) (1,047)
Income (loss) before income taxes (50,633) 47,447 (285,146) (62,045)
Income tax benefit (expense) 16,691 (20,392) 96,818 17,829
Net income (loss) (33,942) 27,055 (188,328) (44,216)
Intercompany Eliminations [Member]        
Revenues        
Oil and gas revenues 0 0 0 0
Well services and midstream revenues 0 0 0 0
Total revenues 0 0 0 0
Operating expenses        
Lease operating expenses 0 0 0 0
Well services and midstream operating expenses 0 0 0 0
Marketing, transportation and gathering expenses 0 0 0 0
Production taxes 0 0 0 0
Depreciation, depletion and amortization 0 0 0 0
Exploration expenses 0 0 0 0
Rig termination       0
Impairment 0 0 0 0
General and administrative expenses 0 0 0 0
Total operating expenses 0 0 0 0
Gain (loss) on sale of properties 0 0 0 0
Operating loss 0 0 0 0
Other income (expense)        
Equity in loss of subsidiaries 1,140 (49,899) 110,454 (28,269)
Net gain (loss) on derivative instruments 0 0 0 0
Interest expense, net of capitalized interest 0 0 0 0
Gain (loss) on extinguishment of debt 0   0  
Other income 0 0 0 0
Total other income (expense) 1,140 (49,899) 110,454 (28,269)
Income (loss) before income taxes 1,140 (49,899) 110,454 (28,269)
Income tax benefit (expense) 0 0 0 0
Net income (loss) 1,140 (49,899) 110,454 (28,269)
Parent/Issuer [Member]        
Revenues        
Oil and gas revenues 0 0 0 0
Well services and midstream revenues 0 0 0 0
Total revenues 0 0 0 0
Operating expenses        
Lease operating expenses 0 0 0 0
Well services and midstream operating expenses 0 0 0 0
Marketing, transportation and gathering expenses 0 0 0 0
Production taxes 0 0 0 0
Depreciation, depletion and amortization 0 0 0 0
Exploration expenses 0 0 0 0
Rig termination       0
Impairment 0 0 0 0
General and administrative expenses 5,930 5,903 19,776 20,847
Total operating expenses 5,930 5,903 19,776 20,847
Gain (loss) on sale of properties 0 0 0 0
Operating loss (5,930) (5,903) (19,776) (20,847)
Other income (expense)        
Equity in loss of subsidiaries (1,140) 49,899 (110,454) 28,269
Net gain (loss) on derivative instruments 0 0 0 0
Interest expense, net of capitalized interest (29,876) (34,020) (97,898) (103,435)
Gain (loss) on extinguishment of debt (13,793)   4,865  
Other income 1 1 44 5
Total other income (expense) (44,808) 15,880 (203,443) (75,161)
Income (loss) before income taxes (50,738) 9,977 (223,219) (96,008)
Income tax benefit (expense) 16,796 17,078 34,891 51,792
Net income (loss) (33,942) 27,055 (188,328) (44,216)
Combined Guarantor Subsidiaries [Member]        
Revenues        
Oil and gas revenues 158,183 175,270 434,835 563,239
Well services and midstream revenues 19,128 21,965 51,839 44,429
Total revenues 177,311 197,235 486,674 607,668
Operating expenses        
Lease operating expenses 35,696 35,670 98,283 112,556
Well services and midstream operating expenses 8,165 10,023 21,429 19,370
Marketing, transportation and gathering expenses 8,856 8,465 23,899 23,313
Production taxes 14,638 16,676 39,758 53,915
Depreciation, depletion and amortization 111,948 123,734 356,885 361,430
Exploration expenses 489 327 1,192 2,252
Rig termination       3,895
Impairment 382 80 3,967 24,917
General and administrative expenses 16,915 16,455 49,311 46,343
Total operating expenses 197,089 211,430 594,724 647,991
Gain (loss) on sale of properties 6 172 (1,305) 172
Operating loss (19,772) (14,023) (109,355) (40,151)
Other income (expense)        
Equity in loss of subsidiaries 0 0 0 0
Net gain (loss) on derivative instruments 20,847 103,637 (55,624) 111,285
Interest expense, net of capitalized interest (1,850) (2,493) (7,546) (9,267)
Gain (loss) on extinguishment of debt 0   0  
Other income (260) 248 144 365
Total other income (expense) 18,737 101,392 (63,026) 102,383
Income (loss) before income taxes (1,035) 87,369 (172,381) 62,232
Income tax benefit (expense) (105) (37,470) 61,927 (33,963)
Net income (loss) $ (1,140) $ 49,899 $ (110,454) $ 28,269