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Condensed Consolidating Financial Information
 9 Months Ended
Sep. 30, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Condensed Consolidating Financial Information Condensed Consolidating Financial Information
The Notes (see Note 11 — Long-Term Debt) are guaranteed on a senior unsecured basis by the Guarantors, which are 100% owned by the Company. These guarantees are full and unconditional and joint and several among the Guarantors. Certain of the Company’s operating units, including OMP, which is accounted for on a consolidated basis, do not guarantee the Notes (“Non-Guarantor Subsidiaries”).
The following financial information reflects consolidating financial information of the parent company, Oasis Petroleum Inc. (“Issuer”), its Guarantors on a combined basis (the “Combined Guarantor Subsidiaries”) and the Non-Guarantor Subsidiaries on a combined basis, prepared on the equity basis of accounting. The information is presented in accordance with the requirements of Rule 3-10 under the SEC’s Regulation S-X. The financial information may not necessarily be indicative of results of operations, cash flows or financial position had the Guarantors operated as independent entities. The Company has not presented separate financial and narrative information for each of the Guarantors because it believes such financial and narrative information would not provide any additional information that would be material in evaluating the sufficiency of the Guarantors.
During the preparation of the condensed consolidating financial information as of and for the three and six months ended June 30, 2019, the Company identified errors primarily relating to the presentation of non-controlling interests and equity in earnings of subsidiaries in the financial information of the Combined Guarantor Subsidiaries and the related intercompany eliminations.
•Condensed Consolidating Balance Sheet. As of December 31, 2018, it was determined that (1) in the Issuer’s financial information, investment in and advances to subsidiaries and Oasis share of stockholders’ equity were both overstated by $9.6 million, (2) in the Combined Guarantor Subsidiaries financial information, investment in and advances to subsidiaries and non-controlling interests were overstated by $11.1 million and $184.3 million, respectively, and Oasis share of stockholders’ equity was understated by $173.2 million and (3) in the intercompany eliminations financial information, investments in and advances to subsidiaries and non-controlling interests were understated by $20.7 million and $184.3 million, respectively, and Oasis share of stockholders’ equity was overstated by $163.6 million.
•Condensed Consolidated Statements of Operations. For the three months ended September 30, 2018, it was determined that equity in earnings of subsidiaries and net income attributable to non-controlling interests were overstated by $5.7 million and $3.9 million, respectively, in the Combined Guarantor Subsidiaries financial information and understated by $5.7 million and $3.9 million, respectively, in the intercompany eliminations financial information. For the nine months ended September 30, 2018, it was determined that equity in earnings of subsidiaries and net income attributable to non-controlling interests were overstated by $17.2 million and $10.9 million, respectively, in the Combined Guarantor Subsidiaries financial information and understated by $17.2 million and $10.9 million, respectively, in the intercompany eliminations financial information.
•Condensed Consolidated Statement of Cash Flows. For the nine months ended September 30, 2018, it was determined that cash paid for distributions to non-controlling interests was understated by $92.7 million in the Combined Guarantor Subsidiaries financial information and overstated by $92.7 million in the intercompany eliminations financial information, with the offsetting impacts in investment in subsidiaries / capital contributions from parent.
These errors in the condensed consolidated financial information, which the Company has determined are not material to this disclosure, were all eliminated in consolidation and therefore have no impact on the Company’s consolidated financial position, results of operations or cash flows. The Company has revised the condensed consolidating financial information as of December 31, 2018 and for the three and nine months ended September 30, 2018 to reflect the correction of these errors.
In addition, for the three and nine months ended September 30, 2018, the Company has revised the condensed consolidating financial information to reflect the correction of errors related to the manner in which it accounted for certain crude oil purchase and sale arrangements, which had no effect on the Company’s or any of its subsidiaries’ net income (loss). All impacts of this revision are included in the Combined Guarantor Subsidiaries financial information. Please see Note 2 — Summary of Significant Accounting Policies for more information related to this revision.
Condensed Consolidated Financial Information
Condensed Consolidating Balance Sheet
 September 30, 2019
 Parent/
Issuer		Combined
Guarantor
Subsidiaries		Combined
Non-Guarantor
Subsidiaries		Intercompany
Eliminations		Consolidated
(In thousands, except share data)
ASSETS
Current assets
Cash and cash equivalents$145  $14,608  $4,672  $—  $19,425  
Accounts receivable, net—  373,824  7,793  —  381,617  
Accounts receivable - affiliates549,167  72,492  77,393  (699,052) —  
Inventory—  35,085  1,673  —  36,758  
Prepaid expenses90  4,248  964  —  5,302  
Derivative instruments—  52,180  —  —  52,180  
Other current assets—  195  137  —  332  
Total current assets549,402  552,632  92,632  (699,052) 495,614  
Property, plant and equipment
Oil and gas properties (successful efforts method)—  9,393,370  —  (18,864) 9,374,506  
Other property and equipment—  249,572  1,089,696  —  1,339,268  
Less: accumulated depreciation, depletion, amortization and impairment—  (3,535,035) (89,129) —  (3,624,164) 
Total property, plant and equipment, net—  6,107,907  1,000,567  (18,864) 7,089,610  
Assets held for sale, net—  6,700  —  —  6,700  
Investments in and advances to subsidiaries4,941,278  372,784  —  (5,314,062) —  
Derivative instruments—  9,729  —  —  9,729  
Deferred income taxes243,100  —  —  (243,100) —  
Long-term inventory—  14,395  —  —  14,395  
Operating right-of-use assets—  15,310  5,945  —  21,255  
Other assets—  26,291  3,383  —  29,674  
Total assets$5,733,780  $7,105,748  $1,102,527  $(6,275,078) $7,666,977  
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable$—  $16,319  $1,684  $—  $18,003  
Accounts payable - affiliates45,723  626,561  26,769  (699,053) —  
Revenues and production taxes payable—  212,602  1,171  —  213,773  
Accrued liabilities115  277,797  47,533  —  325,445  
Accrued interest payable20,758  298  273  —  21,329  
Derivative instruments—  830  —  —  830  
Advances from joint interest partners—  3,649  —  —  3,649  
Current operating lease liabilities—  5,077  2,973  —  8,050  
Other current liabilities—  2,773  9  —  2,782  
Total current liabilities66,596  1,145,906  80,412  (699,053) 593,861  
Long-term debt1,961,859  406,000  431,000  —  2,798,859  
Deferred income taxes—  534,315  —  (243,100) 291,215  
Asset retirement obligations—  53,906  1,596  —  55,502  
Liabilities held for sale—  6,700  —  —  6,700  
Operating lease liabilities—  16,116  2,979  —  19,095  
Other liabilities—  1,527  557  —  2,084  
Total liabilities2,028,455  2,164,470  516,544  (942,153) 3,767,316  
Stockholders’ equity
Oasis share of stockholders’ equity3,705,325  4,941,278  272,202  (5,213,479) 3,705,326  
Non-controlling interests—  —  313,781  (119,446) 194,335  
Total stockholders’ equity3,705,325  4,941,278  585,983  (5,332,925) 3,899,661  
Total liabilities and stockholders’ equity$5,733,780  $7,105,748  $1,102,527  $(6,275,078) $7,666,977  
Condensed Consolidated Financial Information
Condensed Consolidating Balance Sheet
 December 31, 2018
 Parent/
Issuer		Combined
Guarantor
Subsidiaries		Combined
Non-Guarantor
Subsidiaries		Intercompany
Eliminations		Consolidated
(In thousands, except share data)
ASSETS
Current assets
Cash and cash equivalents$179  $15,362  $6,649  $—  $22,190  
Accounts receivable, net—  385,121  2,481  —  387,602  
Accounts receivable - affiliates643,382  76,127  80,805  (800,314) —  
Inventory—  33,106  22  —  33,128  
Prepaid expenses373  9,206  1,418  —  10,997  
Derivative instruments—  99,930  —  —  99,930  
Intangible assets, net—  125  —  —  125  
Other current assets—  183  —  —  183  
Total current assets643,934  619,160  91,375  (800,314) 554,155  
Property, plant and equipment
Oil and gas properties (successful efforts method)—  8,923,291  —  (11,102) 8,912,189  
Other property and equipment—  218,617  933,155  —  1,151,772  
Less: accumulated depreciation, depletion, amortization and impairment—  (2,974,122) (62,730) —  (3,036,852) 
Total property, plant and equipment, net—  6,167,786  870,425  (11,102) 7,027,109  
Investments in and advances to subsidiaries4,900,528  356,039  —  (5,256,567) —  
Derivative instruments—  6,945  —  —  6,945  
Deferred income taxes219,670  —  —  (219,670) —  
Long-term inventory—  12,260  —  —  12,260  
Other assets—  23,221  2,452  —  25,673  
Total assets$5,764,132  $7,185,411  $964,252  $(6,287,653) $7,626,142  
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable$—  $18,567  $1,599  $—  $20,166  
Accounts payable - affiliates43,113  724,187  33,014  (800,314) —  
Revenues and production taxes payable—  216,114  581  —  216,695  
Accrued liabilities71  273,923  57,657  —  331,651  
Accrued interest payable37,096  502  442  —  38,040  
Derivative instruments—  84  —  —  84  
Advances from joint interest partners—  5,140  —  —  5,140  
Total current liabilities80,280  1,238,517  93,293  (800,314) 611,776  
Long-term debt1,949,276  468,000  318,000  —  2,735,276  
Deferred income taxes—  519,725  —  (219,670) 300,055  
Asset retirement obligations—  50,870  1,514  —  52,384  
Derivative instruments—  20  —  —  20  
Other liabilities—  7,751  —  —  7,751  
Total liabilities2,029,556  2,284,883  412,807  (1,019,984) 3,707,262  
Stockholders’ equity
Oasis share of stockholders’ equity3,734,576  4,900,528  238,630  (5,139,158) 3,734,576  
Non-controlling interests—  —  312,815  (128,511) 184,304  
Total stockholders’ equity3,734,576  4,900,528  551,445  (5,267,669) 3,918,880  
Total liabilities and stockholders’ equity$5,764,132  $7,185,411  $964,252  $(6,287,653) $7,626,142  
Condensed Consolidated Financial Information
Condensed Consolidating Statement of Operations
 Three Months Ended September 30, 2019
 Parent/
Issuer		Combined
Guarantor
Subsidiaries		Combined
Non-Guarantor
Subsidiaries		Intercompany
Eliminations		Consolidated
(In thousands)
Revenues
Oil and gas revenues$—  $344,102  $—  $368  $344,470  
Purchased oil and gas sales—  79,352  —  —  79,352  
Midstream revenues—  2,190  100,693  (52,860) 50,023  
Well services revenues—  8,898  —  —  8,898  
Total revenues—  434,542  100,693  (52,492) 482,743  
Operating expenses
Lease operating expenses—  67,367  —  (17,054) 50,313  
Midstream expenses—  4  24,317  (11,354) 12,967  
Well services expenses—  6,151  —  —  6,151  
Marketing, transportation and gathering expenses—  44,409  —  (11,750) 32,659  
Purchased oil and gas expenses—  78,655  —  —  78,655  
Production taxes—  28,461  —  —  28,461  
Depreciation, depletion and amortization—  206,989  8,983  (5,140) 210,832  
Exploration expenses—  652  —  —  652  
General and administrative expenses569  48,944  7,579  (4,232) 52,860  
Total operating expenses569  481,632  40,879  (49,530) 473,550  
Loss on sale of properties—  (752) —  —  (752) 
Operating income (loss)(569) (47,842) 59,814  (2,962) 8,441  
Other income (expense)
Equity in earnings of subsidiaries54,755  42,317  —  (97,072) —  
Net gain on derivative instruments—  47,922  —  —  47,922  
Interest expense, net of capitalized interest(33,133) (6,252) (4,512) —  (43,897) 
Other income1  472  —  —  473  
Total other income (expense), net21,623  84,459  (4,512) (97,072) 4,498  
Income before income taxes21,054  36,617  55,302  (100,034) 12,939  
Income tax benefit (expense)(766) 18,138  —  —  17,372  
Net income including non-controlling interests20,288  54,755  55,302  (100,034) 30,311  
Less: Net income attributable to non-controlling interests—  —  23,866  (13,843) 10,023  
Net income attributable to Oasis$20,288  $54,755  $31,436  $(86,191) $20,288  
Condensed Consolidated Financial Information
Condensed Consolidating Statement of Operations
 Three Months Ended September 30, 2018
 Parent/
Issuer		Combined
Guarantor
Subsidiaries		Combined
Non-Guarantor
Subsidiaries		Intercompany
Eliminations		Consolidated
(In thousands)
Revenues
Oil and gas revenues$—  $454,195  $—  $—  $454,195  
Purchased oil and gas sales—  172,985  —  —  172,985  
Midstream revenues—  765  71,467  (41,045) 31,187  
Well services revenues—  16,262  —  —  16,262  
Total revenues—  644,207  71,467  (41,045) 674,629  
Operating expenses
Lease operating expenses—  63,099  —  (14,565) 48,534  
Midstream expenses—  528  19,816  (11,692) 8,652  
Well services expenses—  11,405  —  —  11,405  
Marketing, transportation and gathering expenses—  36,839  —  (6,126) 30,713  
Purchased oil and gas expenses—  174,329  —  (60) 174,269  
Production taxes—  38,722  —  —  38,722  
Depreciation, depletion and amortization—  159,843  7,189  (4,048) 162,984  
Exploration expenses—  22,315  —  —  22,315  
General and administrative expenses7,486  24,627  5,449  (2,703) 34,859  
Total operating expenses7,486  531,707  32,454  (39,194) 532,453  
Gain on sale of properties—  36,869  —  —  36,869  
Operating income (loss)(7,486) 149,369  39,013  (1,851) 179,045  
Other income (expense)
Equity in earnings of subsidiaries96,555  33,102  —  (129,657) —  
Net loss on derivative instruments—  (48,544) —  —  (48,544) 
Interest expense, net of capitalized interest(32,836) (6,561) (163) —  (39,560) 
Loss on extinguishment of debt (47) —  —  —  (47) 
Other income (expense)—  126  (15) —  111  
Total other income (expense), net63,672  (21,877) (178) (129,657) (88,040) 
Income before income taxes56,186  127,492  38,835  (131,508) 91,005  
Income tax benefit (expense)6,155  (30,937) —  —  (24,782) 
Net income including non-controlling interests62,341  96,555  38,835  (131,508) 66,223  
Less: Net income attributable to non-controlling interests—  —  26,459  (22,577) 3,882  
Net income attributable to Oasis$62,341  $96,555  $12,376  $(108,931) $62,341  
Condensed Consolidated Financial Information
Condensed Consolidating Statement of Operations
 Nine Months Ended September 30, 2019
 Parent/
Issuer		Combined
Guarantor
Subsidiaries		Combined
Non-Guarantor
Subsidiaries		Intercompany
Eliminations		Consolidated
(In thousands)
Revenues
Oil and gas revenues$—  $1,069,888  $—  $368  $1,070,256  
Purchased oil and gas sales—  337,212  —  —  337,212  
Midstream revenues—  6,342  289,988  (146,713) 149,617  
Well services revenues—  30,795  —  —  30,795  
Total revenues—  1,444,237  289,988  (146,345) 1,587,880  
Operating expenses
Lease operating expenses—  208,514  —  (43,529) 164,985  
Midstream expenses—  2,527  79,257  (34,720) 47,064  
Well services expenses—  21,595  —  —  21,595  
Marketing, transportation and gathering expenses—  128,220  —  (32,123) 96,097  
Purchased oil and gas expenses—  338,221  —  —  338,221  
Production taxes—  86,221  —  —  86,221  
Depreciation, depletion and amortization—  566,812  26,474  (15,263) 578,023  
Exploration expenses—  2,369  —  —  2,369  
Impairment—  653  —  —  653  
General and administrative expenses15,964  91,121  24,108  (12,948) 118,245  
Total operating expenses15,964  1,446,253  129,839  (138,583) 1,453,473  
Loss on sale of properties—  (3,950) —  —  (3,950) 
Operating income (loss)(15,964) (5,966) 160,149  (7,762) 130,457  
Other income (expense)
Equity in earnings of subsidiaries39,118  114,570  —  (153,688) —  
Net loss on derivative instruments—  (34,940) —  —  (34,940) 
Interest expense, net of capitalized interest(98,424) (20,658) (12,469) —  (131,551) 
Other income (expense)2  708  (4) —  706  
Total other income (expense), net(59,304) 59,680  (12,473) (153,688) (165,785) 
Income (loss) before income taxes(75,268) 53,714  147,676  (161,450) (35,328) 
Income tax benefit (expense)23,431  (14,596) —  —  8,835  
Net income (loss) including non-controlling interests(51,837) 39,118  147,676  (161,450) (26,493) 
Less: Net income attributable to non-controlling interests—  —  68,499  (43,155) 25,344  
Net income (loss) attributable to Oasis$(51,837) $39,118  $79,177  $(118,295) $(51,837) 
Condensed Consolidated Financial Information
Condensed Consolidating Statement of Operations
 Nine Months Ended September 30, 2018
 Parent/
Issuer		Combined
Guarantor
Subsidiaries		Combined
Non-Guarantor
Subsidiaries		Intercompany
Eliminations		Consolidated
(In thousands)
Revenues
Oil and gas revenues$—  $1,218,639  $—  $—  $1,218,639  
Purchased oil and gas sales—  368,758  —  —  368,758  
Midstream revenues—  2,832  199,446  (113,827) 88,451  
Well services revenues—  46,344  —  —  46,344  
Total revenues—  1,636,573  199,446  (113,827) 1,722,192  
Operating expenses
Lease operating expenses—  176,413  —  (38,957) 137,456  
Midstream expenses—  2,054  53,266  (30,995) 24,325  
Well services expenses—  32,352  —  —  32,352  
Marketing, transportation and gathering expenses—  92,164  —  (17,605) 74,559  
Purchased oil and gas expenses—  374,502  —  (60) 374,442  
Production taxes—  103,748  —  —  103,748  
Depreciation, depletion and amortization—  456,624  20,212  (11,017) 465,819  
Exploration expenses—  23,701  —  —  23,701  
Impairment—  384,228  —  —  384,228  
General and administrative expenses22,214  60,259  17,496  (8,940) 91,029  
Total operating expenses22,214  1,706,045  90,974  (107,574) 1,711,659  
Gain on sale of properties—  38,823  —  —  38,823  
Operating income (loss)(22,214) (30,649) 108,472  (6,253) 49,356  
Other income (expense)
Equity in earnings (loss) of subsidiaries(149,295) 90,689  —  58,606  —  
Net loss on derivative instruments—  (239,945) —  —  (239,945) 
Interest expense, net of capitalized interest(98,417) (18,591) (608) —  (117,616) 
Loss on extinguishment of debt (13,698) —  —  —  (13,698) 
Other income (expense)—  161  (15) —  146  
Total other expense, net(261,410) (167,686) (623) 58,606  (371,113) 
Income (loss) before income taxes(283,624) (198,335) 107,849  52,353  (321,757) 
Income tax benefit26,351  49,040  —  —  75,391  
Net income (loss) including non-controlling interests(257,273) (149,295) 107,849  52,353  (246,366) 
Less: Net income attributable to non-controlling interests—  —  73,075  (62,168) 10,907  
Net income (loss) attributable to Oasis$(257,273) $(149,295) $34,774  $114,521  $(257,273) 
Condensed Consolidated Financial Information
Condensed Consolidating Statement of Cash Flows
Nine Months Ended September 30, 2019
 Parent/
Issuer		Combined
Guarantor
Subsidiaries		Combined
Non-Guarantor
Subsidiaries		Intercompany
Eliminations		Consolidated
(In thousands)
Cash flows from operating activities:
Net income (loss) including non-controlling interests$(51,837) $39,118  $147,676  $(161,450) $(26,493) 
Adjustments to reconcile net income (loss) including non-controlling interests to net cash provided by (used in) operating activities:
Equity in earnings of subsidiaries(39,118) (114,570) —  153,688  —  
Depreciation, depletion and amortization —  566,812  26,474  (15,263) 578,023  
Loss on sale of properties—  3,950  —  —  3,950  
Impairment—  653  —  —  653  
Deferred income taxes (23,431) 14,591  —  —  (8,840) 
Derivative instruments —  34,940  —  —  34,940  
Equity-based compensation expenses 13,933  12,134  303  —  26,370  
Deferred financing costs amortization and other 12,582  4,948  660  —  18,190  
Working capital and other changes:
Change in accounts receivable, net94,214  9,858  (1,255) (101,262) 1,555  
Change in inventory—  (3,676) —  —  (3,676) 
Change in prepaid expenses283  3,416  454  —  4,153  
Change in accounts payable, interest payable and accrued liabilities(13,684) (63,125) (2,173) 101,262  22,280  
Change in other assets and liabilities, net—  (9,258) (1,953) —  (11,211) 
Net cash provided by (used in) operating activities(7,058) 499,791  170,186  (23,025) 639,894  
Cash flows from investing activities:
Capital expenditures —  (543,420) (170,850) —  (714,270) 
Acquisitions—  (8,337) —  —  (8,337) 
Proceeds from sale of properties—  41,039  —  —  41,039  
Derivative settlements —  10,752  —  —  10,752  
Net cash used in investing activities—  (499,966) (170,850) —  (670,816) 
Cash flows from financing activities:
Proceeds from Revolving Credit Facilities—  1,533,000  118,000  —  1,651,000  
Principal payments on Revolving Credit Facilities—  (1,595,000) (5,000) —  (1,600,000) 
Deferred financing costs—  (41) (811) —  (852) 
Purchases of treasury stock(4,625) —  —  —  (4,625) 
Distributions to non-controlling interests—  —  (69,667) 54,116  (15,551) 
Investment in subsidiaries / capital contributions from parent11,649  62,824  (43,382) (31,091) —  
Payments on finance lease liabilities—  (1,364) (59) —  (1,423) 
Other—  2  (394) —  (392) 
Net cash provided by (used in) financing activities7,024  (579) (1,313) 23,025  28,157  
Decrease in cash and cash equivalents(34) (754) (1,977) —  (2,765) 
Cash and cash equivalents at beginning of period 179  15,362  6,649  —  22,190  
Cash and cash equivalents at end of period $145  $14,608  $4,672  $—  $19,425  
Condensed Consolidated Financial Information
Condensed Consolidating Statement of Cash Flows
Nine Months Ended September 30, 2018
 Parent/
Issuer		Combined
Guarantor
Subsidiaries		Combined
Non-Guarantor
Subsidiaries		Intercompany
Eliminations		Consolidated
(In thousands)
Cash flows from operating activities:
Net income (loss) including non-controlling interests$(257,273) $(149,295) $107,849  $52,353  $(246,366) 
Adjustments to reconcile net income (loss) including non-controlling interests to net cash provided by (used in) operating activities:
Equity in earnings (loss) of subsidiaries149,295  (90,689) —  (58,606) —  
Depreciation, depletion and amortization —  456,624  20,212  (11,017) 465,819  
Loss on extinguishment of debt 13,698  —  —  —  13,698  
Gain on sale of properties—  (38,823) —  —  (38,823) 
Impairment—  384,228  —  —  384,228  
Deferred income taxes (26,351) (49,067) —  —  (75,418) 
Derivative instruments —  239,945  —  —  239,945  
Equity-based compensation expenses 20,292  1,014  280  —  21,586  
Deferred financing costs amortization and other 11,955  7,884  235  —  20,074  
Working capital and other changes:
Change in accounts receivable, net(227,589) (77,231) 8,747  234,798  (61,275) 
Change in inventory—  (12,076) —  —  (12,076) 
Change in prepaid expenses(350) 864  682  —  1,196  
Change in accounts payable, interest payable and accrued liabilities (12,270) 278,481  18,895  (234,798) 50,308  
Change in other assets and liabilities, net—  (895) —  —  (895) 
Net cash provided by (used in) operating activities(328,593) 950,964  156,900  (17,270) 762,001  
Cash flows from investing activities:
Capital expenditures —  (621,269) (219,819) —  (841,088) 
Acquisitions—  (579,886) —  —  (579,886) 
Proceeds from sale of properties—  333,029  —  —  333,029  
Costs related to sale of properties—  (2,707) —  —  (2,707) 
Derivative settlements —  (162,013) —  —  (162,013) 
Other—  (1,038) —  —  (1,038) 
Net cash used in investing activities—  (1,033,884) (219,819) —  (1,253,703) 
Cash flows from financing activities:
Proceeds from Revolving Credit Facilities—  2,376,000  123,000  —  2,499,000  
Principal payments on Revolving Credit Facilities—  (1,924,000) (35,000) —  (1,959,000) 
Repurchase of senior unsecured notes(423,190) —  —  —  (423,190) 
Proceeds from issuance of senior unsecured convertible notes400,000  —  —  —  400,000  
Deferred financing costs(7,058) (261) (331) —  (7,650) 
Purchases of treasury stock(6,806) —  —  —  (6,806) 
Distributions to non-controlling interests—  —  (103,065) 92,672  (10,393) 
Investment in subsidiaries / capital contributions from parent365,601  (372,621) 82,422  (75,402) —  
Other38  (125) —  —  (87) 
Net cash provided by financing activities328,585  78,993  67,026  17,270  491,874  
Increase (decrease) in cash and cash equivalents(8) (3,927) 4,107  —  172  
Cash and cash equivalents at beginning of period 178  15,659  883  —  16,720  
Cash and cash equivalents at end of period $170  $11,732  $4,990  $—  $16,892