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Condensed Consolidating Financial Information (Tables) | 6 Months Ended
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Jun. 30, 2013
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Condensed Consolidating Balance Sheets | CONDENSED CONSOLIDATING BALANCE SHEETS (Amounts in thousands)
| June 30, 2013
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Assets |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 213,390 |  |  | $ | 995 |  |  | $ | — |  |  | $ | — |  |  | $ | 214,385 |
Accounts receivable - oil and gas | 30,288 |  |  | 510 |  |  | — |  |  | — |  |  | 30,798 |
Accounts receivable - related parties | 35,432 |  |  | 1,391 |  |  | — |  |  | — |  |  | 36,823 |
Accounts receivable - intercompany | 15,254 |  |  | — |  |  | — |  |  | (15,254 | ) |  | — |
Prepaid expenses and other current assets | 2,639 |  |  | — |  |  | — |  |  | — |  |  | 2,639 |
Deferred tax asset | 372 |  |  | — |  |  | — |  |  | — |  |  | 372 |
Short-term derivative instruments | 863 |  |  | — |  |  | — |  |  | — |  |  | 863 |
Total current assets | 298,238 |  |  | 2,896 |  |  | — |  |  | (15,254 | ) |  | 285,880 |
Property and equipment: |  |  |  |  |  |  |  |  |
Oil and natural gas properties, full-cost accounting | 2,060,274 |  |  | 5,644 |  |  | — |  |  | — |  |  | 2,065,918 |
Other property and equipment | 8,988 |  |  | 29 |  |  | — |  |  | — |  |  | 9,017 |
Accumulated depletion, depreciation, amortization and impairment | (716,986 | ) |  | (21 | ) |  | — |  |  | — |  |  | (717,007 | )
Property and equipment, net | 1,352,276 |  |  | 5,652 |  |  | — |  |  | — |  |  | 1,357,928 |
Other assets: |  |  |  |  |  |  |  |  |
Equity investments and investments in subsidiaries | 431,865 |  |  | — |  |  | 176,877 |  |  | (169,878 | ) |  | 438,864 |
Other assets | 13,153 |  |  | — |  |  | — |  |  | — |  |  | 13,153 |
Total other assets | 445,018 |  |  | — |  |  | 176,877 |  |  | (169,878 | ) |  | 452,017 |
Total assets | $ | 2,095,532 |  |  | $ | 8,548 |  |  | $ | 176,877 |  |  | $ | (185,132 | ) |  | $ | 2,095,825 |
Liabilities and Stockholders' Equity |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities | $ | 142,082 |  |  | $ | 293 |  |  | $ | — |  |  | $ | — |  |  | $ | 142,375 |
Accounts payable - intercompany | — |  |  | 15,144 |  |  | 110 |  |  | (15,254 | ) |  | — |
Asset retirement obligation - current | 780 |  |  | — |  |  | — |  |  | — |  |  | 780 |
Short-term derivative instruments | 1,839 |  |  | — |  |  | — |  |  | — |  |  | 1,839 |
Current maturities of long-term debt | 154 |  |  | — |  |  | — |  |  | — |  |  | 154 |
Total current liabilities | 144,855 |  |  | 15,437 |  |  | 110 |  |  | (15,254 | ) |  | 145,148 |
Asset retirement obligation - long-term | 13,231 |  |  | — |  |  | — |  |  | — |  |  | 13,231 |
Deferred tax liability | 69,204 |  |  | — |  |  | — |  |  | — |  |  | 69,204 |
Long-term debt, net of current maturities | 298,956 |  |  | — |  |  | — |  |  | — |  |  | 298,956 |
Total liabilities | 526,246 |  |  | 15,437 |  |  | 110 |  |  | (15,254 | ) |  | 526,539 |
Stockholders' equity: |  |  |  |  |  |  |  |  |
Common stock | 775 |  |  | — |  |  | — |  |  | — |  |  | 775 |
Paid-in capital | 1,398,188 |  |  | 322 |  |  | 189,403 |  |  | (189,725 | ) |  | 1,398,188 |
Accumulated other comprehensive income (loss) | (10,982 | ) |  | — |  |  | (7,238 | ) |  | 7,238 |  |  | (10,982 | )
Retained earnings (accumulated deficit) | 181,305 |  |  | (7,211 | ) |  | (5,398 | ) |  | 12,609 |  |  | 181,305 |
Total stockholders' equity | 1,569,286 |  |  | (6,889 | ) |  | 176,767 |  |  | (169,878 | ) |  | 1,569,286 |
Total liabilities and stockholders' equity | $ | 2,095,532 |  |  | $ | 8,548 |  |  | $ | 176,877 |  |  | $ | (185,132 | ) |  | $ | 2,095,825 |
CONDENSED CONSOLIDATING BALANCE SHEETS (Amounts in thousands)
| December 31, 2012
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Assets |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 165,293 |  |  | $ | 1,795 |  |  | $ | — |  |  | $ | — |  |  | $ | 167,088 |
Accounts receivable - oil and gas | 25,070 |  |  | 545 |  |  | — |  |  | — |  |  | 25,615 |
Accounts receivable - related parties | 33,806 |  |  | 1,042 |  |  | — |  |  | — |  |  | 34,848 |
Accounts receivable - intercompany | 15,368 |  |  | — |  |  | — |  |  | (15,368 | ) |  | — |
Prepaid expenses and other current assets | 1,506 |  |  | — |  |  | — |  |  | — |  |  | 1,506 |
Short-term derivative instruments | 664 |  |  | — |  |  | — |  |  | — |  |  | 664 |
Total current assets | 241,707 |  |  | 3,382 |  |  | — |  |  | (15,368 | ) |  | 229,721 |
Property and equipment: |  |  |  |  |  |  |  |  |
Oil and natural gas properties, full-cost accounting, | 1,606,172 |  |  | 4,918 |  |  | — |  |  | — |  |  | 1,611,090 |
Other property and equipment | 8,642 |  |  | 20 |  |  | — |  |  | — |  |  | 8,662 |
Accumulated depletion, depreciation, amortization and impairment | (665,864 | ) |  | (20 | ) |  | — |  |  | — |  |  | (665,884 | )
Property and equipment, net | 948,950 |  |  | 4,918 |  |  | — |  |  | — |  |  | 953,868 |
Other assets: |  |  |  |  |  |  |  |  |
Equity investments and investments in subsidiaries | 374,209 |  |  | — |  |  | 172,766 |  |  | (165,491 | ) |  | 381,484 |
Other assets | 13,295 |  |  | — |  |  | — |  |  | — |  |  | 13,295 |
Total other assets | 387,504 |  |  | — |  |  | 172,766 |  |  | (165,491 | ) |  | 394,779 |
Deferred tax asset | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total assets | $ | 1,578,161 |  |  | $ | 8,300 |  |  | $ | 172,766 |  |  | $ | (180,859 | ) |  | $ | 1,578,368 |
Liabilities and Stockholders' Equity |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities | $ | 110,037 |  |  | $ | 207 |  |  | $ | — |  |  | $ | — |  |  | $ | 110,244 |
Accounts payable - intercompany | — |  |  | 15,259 |  |  | 109 |  |  | (15,368 | ) |  | — |
Asset retirement obligation - current | 60 |  |  | — |  |  | — |  |  | — |  |  | 60 |
Short-term derivative instruments | 10,442 |  |  | — |  |  | — |  |  | — |  |  | 10,442 |
Current maturities of long-term debt | 150 |  |  | — |  |  | — |  |  | — |  |  | 150 |
Total current liabilities | 120,689 |  |  | 15,466 |  |  | 109 |  |  | (15,368 | ) |  | 120,896 |
Asset retirement obligation - long-term | 13,215 |  |  | — |  |  | — |  |  | — |  |  | 13,215 |
Deferred tax liability | 18,607 |  |  | — |  |  | — |  |  | — |  |  | 18,607 |
Long-term debt, net of current maturities | 298,888 |  |  | — |  |  | — |  |  | — |  |  | 298,888 |
Other non-current liabilities | 354 |  |  | — |  |  | — |  |  | — |  |  | 354 |
Total liabilities | 451,753 |  |  | 15,466 |  |  | 109 |  |  | (15,368 | ) |  | 451,960 |
Stockholders' equity: |  |  |  |  |  |  |  |  |
Common stock | 674 |  |  | — |  |  | — |  |  | — |  |  | 674 |
Paid-in capital | 1,036,245 |  |  | 322 |  |  | 174,348 |  |  | (174,670 | ) |  | 1,036,245 |
Accumulated other comprehensive income (loss) | (3,429 | ) |  | — |  |  | 2,442 |  |  | (2,442 | ) |  | (3,429 | )
Retained earnings (accumulated deficit) | 92,918 |  |  | (7,488 | ) |  | (4,133 | ) |  | 11,621 |  |  | 92,918 |
Total stockholders' equity | 1,126,408 |  |  | (7,166 | ) |  | 172,657 |  |  | (165,491 | ) |  | 1,126,408 |
Total liabilities and stockholders' equity | $ | 1,578,161 |  |  | $ | 8,300 |  |  | $ | 172,766 |  |  | $ | (180,859 | ) |  | $ | 1,578,368 |
Condensed Consolidating Statements of Operations | CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS (Amounts in thousands)
| Three Months Ended June 30, 2013
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Total revenues | $ | 70,033 |  |  | $ | 401 |  |  | $ | — |  |  | $ | — |  |  | $ | 70,434 |
Costs and expenses: |  |  |  |  |  |  |  |  |
Lease operating expenses | 5,714 |  |  | 164 |  |  | — |  |  | — |  |  | 5,878 |
Production taxes | 8,316 |  |  | 25 |  |  | — |  |  | — |  |  | 8,341 |
Depreciation, depletion, and amortization | 28,539 |  |  | 1 |  |  | — |  |  | — |  |  | 28,540 |
General and administrative | 4,859 |  |  | 38 |  |  | 3 |  |  | — |  |  | 4,900 |
Accretion expense | 174 |  |  | — |  |  | — |  |  | — |  |  | 174 |
Loss on sale of assets | 145 |  |  | — |  |  | — |  |  | — |  |  | 145 |
| 47,747 |  |  | 228 |  |  | 3 |  |  | — |  |  | 47,978 |
INCOME (LOSS) FROM OPERATIONS | 22,286 |  |  | 173 |  |  | (3 | ) |  | — |  |  | 22,456 |
OTHER (INCOME) EXPENSE: |  |  |  |  |  |  |  |  |
Interest expense | 3,284 |  |  | — |  |  | — |  |  | — |  |  | 3,284 |
Interest income | (62 | ) |  | — |  |  | — |  |  | — |  |  | (62 | )
(Income) loss from equity method investments and investments in subsidiaries | (50,278 | ) |  | — |  |  | 730 |  |  | (560 | ) |  | (50,108 | )
| (47,056 | ) |  | — |  |  | 730 |  |  | (560 | ) |  | (46,886 | )
INCOME (LOSS) BEFORE INCOME TAXES | 69,342 |  |  | 173 |  |  | (733 | ) |  | 560 |  |  | 69,342 |
INCOME TAX EXPENSE | 25,514 |  |  | — |  |  | — |  |  | — |  |  | 25,514 |
NET INCOME (LOSS) | $ | 43,828 |  |  | $ | 173 |  |  | $ | (733 | ) |  | $ | 560 |  |  | $ | 43,828 |
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS (Amounts in thousands)
| Three Months Ended June 30, 2012
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Total revenues | $ | 65,938 |  |  | $ | 387 |  |  | $ | — |  |  | $ | — |  |  | $ | 66,325 |
Costs and expenses: |  |  |  |  |  |  |  |  |
Lease operating expenses | 5,573 |  |  | 141 |  |  | — |  |  | — |  |  | 5,714 |
Production taxes | 7,543 |  |  | 29 |  |  | — |  |  | — |  |  | 7,572 |
Depreciation, depletion, and amortization | 23,652 |  |  | — |  |  | — |  |  | — |  |  | 23,652 |
General and administrative | 3,240 |  |  | 22 |  |  | 1 |  |  | — |  |  | 3,263 |
Accretion expense | 177 |  |  | — |  |  | — |  |  | — |  |  | 177 |
| 40,185 |  |  | 192 |  |  | 1 |  |  | — |  |  | 40,378 |
INCOME (LOSS) FROM OPERATIONS | 25,753 |  |  | 195 |  |  | (1 | ) |  | — |  |  | 25,947 |
OTHER (INCOME) EXPENSE: |  |  |  |  |  |  |  |  |
Interest expense | 474 |  |  | — |  |  | — |  |  | — |  |  | 474 |
Interest income | (4 | ) |  | — |  |  | — |  |  | — |  |  | (4 | )
(Income) loss from equity method investments and investments in subsidiaries | 166 |  |  | — |  |  | 306 |  |  | (112 | ) |  | 360 |
| 636 |  |  | — |  |  | 306 |  |  | (112 | ) |  | 830 |
INCOME (LOSS) BEFORE INCOME TAXES | 25,117 |  |  | 195 |  |  | (307 | ) |  | 112 |  |  | 25,117 |
INCOME TAX EXPENSE | — |  |  | — |  |  | — |  |  | — |  |  | — |
NET INCOME (LOSS) | $ | 25,117 |  |  | $ | 195 |  |  | $ | (307 | ) |  | $ | 112 |  |  | $ | 25,117 |
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS (Amounts in thousands)
| Six Months Ended June 30, 2013
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Total revenues | $ | 124,695 |  |  | $ | 739 |  |  | $ | — |  |  | $ | — |  |  | $ | 125,434 |
Costs and expenses: |  |  |  |  |  |  |  |  |
Lease operating expenses | 10,712 |  |  | 338 |  |  | — |  |  | — |  |  | 11,050 |
Production taxes | 15,577 |  |  | 51 |  |  | — |  |  | — |  |  | 15,628 |
Depreciation, depletion, and amortization | 51,122 |  |  | 1 |  |  | — |  |  | — |  |  | 51,123 |
General and administrative | 9,237 |  |  | 72 |  |  | 3 |  |  | — |  |  | 9,312 |
Accretion expense | 349 |  |  | — |  |  | — |  |  | — |  |  | 349 |
Loss on sale of assets | 572 |  |  | — |  |  | — |  |  | — |  |  | 572 |
| 87,569 |  |  | 462 |  |  | 3 |  |  | — |  |  | 88,034 |
INCOME (LOSS) FROM OPERATIONS | 37,126 |  |  | 277 |  |  | (3 | ) |  | — |  |  | 37,400 |
OTHER (INCOME) EXPENSE: |  |  |  |  |  |  |  |  |
Interest expense | 6,763 |  |  | — |  |  | — |  |  | — |  |  | 6,763 |
Interest income | (141 | ) |  | — |  |  | — |  |  | — |  |  | (141 | )
(Income) loss from equity method investments and investments in subsidiaries | (111,592 | ) |  | — |  |  | 1,262 |  |  | (988 | ) |  | (111,318 | )
| (104,970 | ) |  | — |  |  | 1,262 |  |  | (988 | ) |  | (104,696 | )
INCOME (LOSS) BEFORE INCOME TAXES | 142,096 |  |  | 277 |  |  | (1,265 | ) |  | 988 |  |  | 142,096 |
INCOME TAX EXPENSE | 53,709 |  |  | — |  |  | — |  |  | — |  |  | 53,709 |
NET INCOME (LOSS) | $ | 88,387 |  |  | $ | 277 |  |  | $ | (1,265 | ) |  | $ | 988 |  |  | $ | 88,387 |
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS (Amounts in thousands)
| Six Months Ended June 30, 2012
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Total revenues | $ | 131,103 |  |  | $ | 683 |  |  | $ | — |  |  | $ | — |  |  | $ | 131,786 |
Costs and expenses: |  |  |  |  |  |  |  |  |
Lease operating expenses | 11,218 |  |  | 345 |  |  | — |  |  | — |  |  | 11,563 |
Production taxes | 15,290 |  |  | 51 |  |  | — |  |  | — |  |  | 15,341 |
Depreciation, depletion, and amortization | 45,047 |  |  | — |  |  | — |  |  | — |  |  | 45,047 |
General and administrative | 6,204 |  |  | 42 |  |  | 26 |  |  | — |  |  | 6,272 |
Accretion expense | 353 |  |  | — |  |  | — |  |  | — |  |  | 353 |
| 78,112 |  |  | 438 |  |  | 26 |  |  | — |  |  | 78,576 |
INCOME (LOSS) FROM OPERATIONS | 52,991 |  |  | 245 |  |  | (26 | ) |  | — |  |  | 53,210 |
OTHER (INCOME) EXPENSE: |  |  |  |  |  |  |  |  |
Interest expense | 627 |  |  | — |  |  | — |  |  | — |  |  | 627 |
Interest income | (31 | ) |  | — |  |  | — |  |  | — |  |  | (31 | )
(Income) loss from equity method investments and investments in subsidiaries | 409 |  |  | — |  |  | 584 |  |  | (365 | ) |  | 628 |
| 1,005 |  |  | — |  |  | 584 |  |  | (365 | ) |  | 1,224 |
INCOME (LOSS) BEFORE INCOME TAXES | 51,986 |  |  | 245 |  |  | (610 | ) |  | 365 |  |  | 51,986 |
INCOME TAX EXPENSE | — |  |  | — |  |  | — |  |  | — |  |  | — |
NET INCOME (LOSS) | $ | 51,986 |  |  | $ | 245 |  |  | $ | (610 | ) |  | $ | 365 |  |  | $ | 51,986 |
Condensed Consolidating Statements of Comprehensive Income (Loss) | CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Amounts in thousands)
| Three Months Ended June 30, 2013
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Net income (loss) | $ | 43,828 |  |  | $ | 173 |  |  | $ | (733 | ) |  | $ | 560 |  |  | $ | 43,828 |
Foreign currency translation adjustment | (6,113 | ) |  | — |  |  | (6,113 | ) |  | 6,113 |  |  | (6,113 | )
Change in fair value of derivative instruments, net of taxes | 356 |  |  | — |  |  | — |  |  | — |  |  | 356 |
Reclassification of settled contracts, net of taxes | 1,404 |  |  | — |  |  | — |  |  | — |  |  | 1,404 |
Other comprehensive income (loss) | (4,353 | ) |  | — |  |  | (6,113 | ) |  | 6,113 |  |  | (4,353 | )
Comprehensive income (loss) | $ | 39,475 |  |  | $ | 173 |  |  | $ | (6,846 | ) |  | $ | 6,673 |  |  | $ | 39,475 |
| Three Months Ended June 30, 2012
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Net income (loss) | $ | 25,117 |  |  | $ | 195 |  |  | $ | (307 | ) |  | $ | 112 |  |  | $ | 25,117 |
Foreign currency translation adjustment | (2,865 | ) |  | — |  |  | (2,865 | ) |  | 2,865 |  |  | (2,865 | )
Change in fair value of derivative instruments, net of taxes | 18,194 |  |  | — |  |  | — |  |  | — |  |  | 18,194 |
Reclassification of settled contracts, net of taxes | 561 |  |  | — |  |  | — |  |  | — |  |  | 561 |
Other comprehensive income (loss) | 15,890 |  |  | — |  |  | (2,865 | ) |  | 2,865 |  |  | 15,890 |
Comprehensive income | $ | 41,007 |  |  | $ | 195 |  |  | $ | (3,172 | ) |  | $ | 2,977 |  |  | $ | 41,007 |
| Six Months Ended June 30, 2013
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Net income (loss) | $ | 88,387 |  |  | $ | 277 |  |  | $ | (1,265 | ) |  | $ | 988 |  |  | $ | 88,387 |
Foreign currency translation adjustment | (9,680 | ) |  | — |  |  | (9,680 | ) |  | 9,680 |  |  | (9,680 | )
Change in fair value of derivative instruments, net of taxes | (1,074 | ) |  | — |  |  | — |  |  | — |  |  | (1,074 | )
Reclassification of settled contracts, net of taxes | 3,201 |  |  | — |  |  | — |  |  | — |  |  | 3,201 |
Other comprehensive income (loss) | (7,553 | ) |  | — |  |  | (9,680 | ) |  | 9,680 |  |  | (7,553 | )
Comprehensive income | $ | 80,834 |  |  | $ | 277 |  |  | $ | (10,945 | ) |  | $ | 10,668 |  |  | $ | 80,834 |
| Six Months Ended June 30, 2012
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Net income (loss) | $ | 51,986 |  |  | $ | 245 |  |  | $ | (610 | ) |  | $ | 365 |  |  | $ | 51,986 |
Foreign currency translation adjustment | (1,926 | ) |  | — |  |  | (1,926 | ) |  | 1,926 |  |  | (1,926 | )
Change in fair value of derivative instruments, net of taxes | 7,573 |  |  | — |  |  | — |  |  | — |  |  | 7,573 |
Reclassification of settled contracts, net of taxes | 461 |  |  | — |  |  | — |  |  | — |  |  | 461 |
Other comprehensive income (loss) | 6,108 |  |  | — |  |  | (1,926 | ) |  | 1,926 |  |  | 6,108 |
Comprehensive income | $ | 58,094 |  |  | $ | 245 |  |  | $ | (2,536 | ) |  | $ | 2,291 |  |  | $ | 58,094 |
Condensed Consolidating Statements of Cash Flows | CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS (Amounts in thousands)
| Six Months Ended June 30, 2013
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Net cash provided by (used in) operating activities | $ | 73,633 |  |  | $ | (88 | ) |  | $ | — |  |  | $ | — |  |  | $ | 73,545 |
Net cash provided by (used in) investing activities | (383,817 | ) |  | (712 | ) |  | (15,055 | ) |  | 15,055 |  |  | (384,529 | )
Net cash provided by (used in) financing activities | 358,281 |  |  | — |  |  | 15,055 |  |  | (15,055 | ) |  | 358,281 |
Net increase (decrease) in cash and cash equivalents | 48,097 |  |  | (800 | ) |  | — |  |  | — |  |  | 47,297 |
Cash and cash equivalents at beginning of period | 165,293 |  |  | 1,795 |  |  | — |  |  | — |  |  | 167,088 |
Cash and cash equivalents at end of period | $ | 213,390 |  |  | $ | 995 |  |  | $ | — |  |  | $ | — |  |  | $ | 214,385 |
| Six Months Ended June 30, 2012
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Net cash provided by operating activities | $ | 98,827 |  |  | $ | 670 |  |  | $ | — |  |  | $ | — |  |  | $ | 99,497 |
Net cash provided by (used in) investing activities | (253,175 | ) |  | (1,091 | ) |  | (78,312 | ) |  | 78,312 |  |  | (254,266 | )
Net cash provided by (used in) financing activities | 67,485 |  |  | — |  |  | 78,312 |  |  | (78,312 | ) |  | 67,485 |
Net increase (decrease) in cash and cash equivalents | (86,863 | ) |  | (421 | ) |  | — |  |  | — |  |  | (87,284 | )
Cash and cash equivalents at beginning of period | 93,124 |  |  | 772 |  |  | 1 |  |  | — |  |  | 93,897 |
Cash and cash equivalents at end of period | $ | 6,261 |  |  | $ | 351 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 6,613 |

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