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Condensed Consolidating Financial Information (Tables) | 6 Months Ended
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Jun. 30, 2015
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Condensed Consolidating Balance Sheets | CONDENSED CONSOLIDATING BALANCE SHEETS (Amounts in thousands)
| June 30, 2015
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Assets |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 524,240 |  |  | $ | 1,247 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 525,488 |
Restricted cash | 75,005 |  |  | — |  |  | — |  |  | — |  |  | 75,005 |
Accounts receivable - oil and gas | 86,558 |  |  | 63 |  |  | — |  |  | — |  |  | 86,621 |
Accounts receivable - related parties | 90 |  |  | — |  |  | — |  |  | — |  |  | 90 |
Accounts receivable - intercompany | 48,401 |  |  | 55 |  |  | — |  |  | (48,456 | ) |  | — |
Prepaid expenses and other current assets | 15,168 |  |  | — |  |  | — |  |  | — |  |  | 15,168 |
Short-term derivative instruments | 77,350 |  |  | — |  |  | — |  |  | — |  |  | 77,350 |
Total current assets | 826,812 |  |  | 1,365 |  |  | 1 |  |  | (48,456 | ) |  | 779,722 |
Property and equipment: |  |  |  |  |  |  |  |  |
Oil and natural gas properties, full-cost accounting | 4,760,793 |  |  | 38,771 |  |  | — |  |  | (729 | ) |  | 4,798,835 |
Other property and equipment | 22,887 |  |  | 43 |  |  | — |  |  | — |  |  | 22,930 |
Accumulated depletion, depreciation, amortization and impairment | (1,211,281 | ) |  | (27 | ) |  | — |  |  | — |  |  | (1,211,308 | )
Property and equipment, net | 3,572,399 |  |  | 38,787 |  |  | — |  |  | (729 | ) |  | 3,610,457 |
Other assets: |  |  |  |  |  |  |  |  |
Equity investments and investments in subsidiaries | 353,243 |  |  | — |  |  | 164,112 |  |  | (154,964 | ) |  | 362,391 |
Derivative instruments | 25,871 |  |  | — |  |  | — |  |  | — |  |  | 25,871 |
Other assets | 25,418 |  |  | — |  |  | — |  |  | — |  |  | 25,418 |
Total other assets | 404,532 |  |  | — |  |  | 164,112 |  |  | (154,964 | ) |  | 413,680 |
Total assets | $ | 4,803,743 |  |  | $ | 40,152 |  |  | $ | 164,113 |  |  | $ | (204,149 | ) |  | $ | 4,803,859 |
Liabilities and Stockholders' Equity |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities | $ | 318,609 |  |  | $ | 116 |  |  | $ | — |  |  | $ | — |  |  | $ | 318,725 |
Accounts payable - intercompany | — |  |  | 48,326 |  |  | 130 |  |  | (48,456 | ) |  | — |
Asset retirement obligation - current | 75 |  |  | — |  |  | — |  |  | — |  |  | 75 |
Short-term derivative instruments | 937 |  |  | — |  |  | — |  |  | — |  |  | 937 |
Deferred tax liability - current | 26,508 |  |  | — |  |  | — |  |  | — |  |  | 26,508 |
Current maturities of long-term debt | 1,738 |  |  | — |  |  | — |  |  | — |  |  | 1,738 |
Total current liabilities | 347,867 |  |  | 48,442 |  |  | 130 |  |  | (48,456 | ) |  | 347,983 |
Long-term derivative instrument | 2,753 |  |  | — |  |  | — |  |  | — |  |  | 2,753 |
Asset retirement obligation - long-term | 21,202 |  |  | — |  |  | — |  |  | — |  |  | 21,202 |
Deferred tax liability | 201,022 |  |  | — |  |  | — |  |  | — |  |  | 201,022 |
Long-term debt, net of current maturities | 963,593 |  |  | — |  |  | — |  |  | — |  |  | 963,593 |
Total liabilities | 1,536,437 |  |  | 48,442 |  |  | 130 |  |  | (48,456 | ) |  | 1,536,553 |
Stockholders' equity: |  |  |  |  |  |  |  |  |
Common stock | 1,081 |  |  | — |  |  | — |  |  | — |  |  | 1,081 |
Paid-in capital | 2,816,930 |  |  | 322 |  |  | 235,347 |  |  | (235,669 | ) |  | 2,816,930 |
Accumulated other comprehensive income (loss) | (38,412 | ) |  | — |  |  | (38,412 | ) |  | 38,412 |  |  | (38,412 | )
Retained earnings (accumulated deficit) | 487,707 |  |  | (8,612 | ) |  | (32,952 | ) |  | 41,564 |  |  | 487,707 |
Total stockholders' equity | 3,267,306 |  |  | (8,290 | ) |  | 163,983 |  |  | (155,693 | ) |  | 3,267,306 |
Total liabilities and stockholders' equity | $ | 4,803,743 |  |  | $ | 40,152 |  |  | $ | 164,113 |  |  | $ | (204,149 | ) |  | $ | 4,803,859 |
CONDENSED CONSOLIDATING BALANCE SHEETS (Amounts in thousands)
| December 31, 2014
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Assets |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 141,535 |  |  | $ | 804 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 142,340 |
Accounts receivable - oil and gas | 103,762 |  |  | 96 |  |  | — |  |  | — |  |  | 103,858 |
Accounts receivable - related parties | 46 |  |  | — |  |  | — |  |  | — |  |  | 46 |
Accounts receivable - intercompany | 45,222 |  |  | 27 |  |  | — |  |  | (45,249 | ) |  | — |
Prepaid expenses and other current assets | 3,714 |  |  | — |  |  | — |  |  | — |  |  | 3,714 |
Short-term derivative instruments | 78,391 |  |  | — |  |  | — |  |  | — |  |  | 78,391 |
Total current assets | 372,670 |  |  | 927 |  |  | 1 |  |  | (45,249 | ) |  | 328,349 |
Property and equipment: |  |  |  |  |  |  |  |  |
Oil and natural gas properties, full-cost accounting, | 3,887,874 |  |  | 35,990 |  |  | — |  |  | (710 | ) |  | 3,923,154 |
Other property and equipment | 18,301 |  |  | 43 |  |  | — |  |  | — |  |  | 18,344 |
Accumulated depletion, depreciation, amortization and impairment | (1,050,855 | ) |  | (24 | ) |  | — |  |  | — |  |  | (1,050,879 | )
Property and equipment, net | 2,855,320 |  |  | 36,009 |  |  | — |  |  | (710 | ) |  | 2,890,619 |
Other assets: |  |  |  |  |  |  |  |  |
Equity investments and investments in subsidiaries | 360,238 |  |  | — |  |  | 180,217 |  |  | (170,874 | ) |  | 369,581 |
Derivative instruments | 24,448 |  |  | — |  |  | — |  |  | — |  |  | 24,448 |
Other assets | 19,396 |  |  | — |  |  | — |  |  | — |  |  | 19,396 |
Total other assets | 404,082 |  |  | — |  |  | 180,217 |  |  | (170,874 | ) |  | 413,425 |
Total assets | $ | 3,632,072 |  |  | $ | 36,936 |  |  | $ | 180,218 |  |  | $ | (216,833 | ) |  | $ | 3,632,393 |
Liabilities and Stockholders' Equity |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities | $ | 371,089 |  |  | $ | 321 |  |  | $ | — |  |  | $ | — |  |  | $ | 371,410 |
Accounts payable - intercompany | — |  |  | 45,143 |  |  | 106 |  |  | (45,249 | ) |  | — |
Asset retirement obligation - current | 75 |  |  | — |  |  | — |  |  | — |  |  | 75 |
Deferred tax liability | 27,070 |  |  | — |  |  | — |  |  | — |  |  | 27,070 |
Current maturities of long-term debt | 168 |  |  | — |  |  | — |  |  | — |  |  | 168 |
Total current liabilities | 398,402 |  |  | 45,464 |  |  | 106 |  |  | (45,249 | ) |  | 398,723 |
Asset retirement obligation - long-term | 17,863 |  |  | — |  |  | — |  |  | — |  |  | 17,863 |
Deferred tax liability | 203,195 |  |  | — |  |  | — |  |  | — |  |  | 203,195 |
Long-term debt, net of current maturities | 716,316 |  |  | — |  |  | — |  |  | — |  |  | 716,316 |
Total liabilities | 1,335,776 |  |  | 45,464 |  |  | 106 |  |  | (45,249 | ) |  | 1,336,097 |
Stockholders' equity: |  |  |  |  |  |  |  |  |
Common stock | 856 |  |  | — |  |  | — |  |  | — |  |  | 856 |
Paid-in capital | 1,828,602 |  |  | 322 |  |  | 227,079 |  |  | (227,401 | ) |  | 1,828,602 |
Accumulated other comprehensive income (loss) | (26,675 | ) |  | — |  |  | (26,675 | ) |  | 26,675 |  |  | (26,675 | )
Retained earnings (accumulated deficit) | 493,513 |  |  | (8,850 | ) |  | (20,292 | ) |  | 29,142 |  |  | 493,513 |
Total stockholders' equity | 2,296,296 |  |  | (8,528 | ) |  | 180,112 |  |  | (171,584 | ) |  | 2,296,296 |
Total liabilities and stockholders' equity | $ | 3,632,072 |  |  | $ | 36,936 |  |  | $ | 180,218 |  |  | $ | (216,833 | ) |  | $ | 3,632,393 |
Condensed Consolidating Statements of Operations | CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS (Amounts in thousands)
| Three months ended June 30, 2015
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Total revenues | $ | 112,027 |  |  | $ | 243 |  |  | $ | — |  |  | $ | — |  |  | $ | 112,270 |
Costs and expenses: |  |  |  |  |  |  |  |  |
Lease operating expenses | 16,685 |  |  | 178 |  |  | — |  |  | — |  |  | 16,863 |
Production taxes | 3,260 |  |  | 25 |  |  | — |  |  | — |  |  | 3,285 |
Midstream gathering and processing | 32,892 |  |  | 12 |  |  | — |  |  | — |  |  | 32,904 |
Depreciation, depletion, and amortization | 71,154 |  |  | 1 |  |  | — |  |  | — |  |  | 71,155 |
General and administrative | 9,488 |  |  | 5 |  |  | 22 |  |  | — |  |  | 9,515 |
Accretion expense | 192 |  |  | — |  |  | — |  |  | — |  |  | 192 |
| 133,671 |  |  | 221 |  |  | 22 |  |  | — |  |  | 133,914 |
(LOSS) INCOME FROM OPERATIONS | (21,644 | ) |  | 22 |  |  | (22 | ) |  | — |  |  | (21,644 | )
OTHER (INCOME) EXPENSE: |  |  |  |  |  |  |  |  |
Interest expense | 12,023 |  |  | — |  |  | — |  |  | — |  |  | 12,023 |
Interest income | (248 | ) |  | — |  |  | — |  |  | — |  |  | (248 | )
Loss (income) from equity method investments and investments in subsidiaries | 15,120 |  |  | — |  |  | 8,494 |  |  | (8,494 | ) |  | 15,120 |
| 26,895 |  |  | — |  |  | 8,494 |  |  | (8,494 | ) |  | 26,895 |
(LOSS) INCOME BEFORE INCOME TAXES | (48,539 | ) |  | 22 |  |  | (8,516 | ) |  | 8,494 |  |  | (48,539 | )
INCOME TAX BENEFIT | (17,214 | ) |  | — |  |  | — |  |  | — |  |  | (17,214 | )
NET (LOSS) INCOME | $ | (31,325 | ) |  | $ | 22 |  |  | $ | (8,516 | ) |  | $ | 8,494 |  |  | $ | (31,325 | )
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS (Amounts in thousands)
| Three months ended June 30, 2014
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Total revenues | $ | 114,014 |  |  | $ | 722 |  |  | $ | — |  |  | $ | — |  |  | $ | 114,736 |
Costs and expenses: |  |  |  |  |  |  |  |  |  |
Lease operating expenses | 12,457 |  |  | 223 |  |  | — |  |  | — |  |  | 12,680 |
Production taxes | 6,529 |  |  | 72 |  |  | — |  |  | — |  |  | 6,601 |
Midstream gathering and processing | 10,758 |  |  | 22 |  |  | — |  |  | — |  |  | 10,780 |
Depreciation, depletion, and amortization | 55,993 |  |  | 1 |  |  | — |  |  | — |  |  | 55,994 |
General and administrative | 10,346 |  |  | 35 |  |  | 1 |  |  | — |  |  | 10,382 |
Accretion expense | 189 |  |  | — |  |  | — |  |  | — |  |  | 189 |
| 96,272 |  |  | 353 |  |  | 1 |  |  | — |  |  | 96,626 |
INCOME (LOSS) FROM OPERATIONS | 17,742 |  |  | 369 |  |  | (1 | ) |  | — |  |  | 18,110 |
OTHER (INCOME) EXPENSE: |  |  |  |  |  |  |  |  |
Interest expense | 2,402 |  |  | — |  |  | — |  |  | — |  |  | 2,402 |
Interest income | (36 | ) |  | — |  |  | — |  |  | — |  |  | (36 | )
Litigation settlement | 6,000 |  |  | — |  |  | — |  |  | — |  |  | 6,000 |
(Income) loss from equity method investments and investments in subsidiaries | (69,937 | ) |  | — |  |  | 2,228 |  |  | (1,860 | ) |  | (69,569 | )
| (61,571 | ) |  | — |  |  | 2,228 |  |  | (1,860 | ) |  | (61,203 | )
INCOME (LOSS) BEFORE INCOME TAXES | 79,313 |  |  | 369 |  |  | (2,229 | ) |  | 1,860 |  |  | 79,313 |
INCOME TAX EXPENSE | 31,461 |  |  | — |  |  | — |  |  | — |  |  | 31,461 |
NET INCOME (LOSS) | $ | 47,852 |  |  | $ | 369 |  |  | $ | (2,229 | ) |  | $ | 1,860 |  |  | $ | 47,852 |
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS (Amounts in thousands)
| Six months ended June 30, 2015
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Total revenues | $ | 287,859 |  |  | $ | 728 |  |  | $ | — |  |  | $ | — |  |  | $ | 288,587 |
Costs and expenses: |  |  |  |  |  |  |  |  |
Lease operating expenses | 33,472 |  |  | 371 |  |  | — |  |  | — |  |  | 33,843 |
Production taxes | 7,513 |  |  | 57 |  |  | — |  |  | — |  |  | 7,570 |
Midstream gathering and processing | 58,266 |  |  | 19 |  |  | — |  |  | — |  |  | 58,285 |
Depreciation, depletion, and amortization | 161,062 |  |  | 2 |  |  | — |  |  | — |  |  | 161,064 |
General and administrative | 20,249 |  |  | 41 |  |  | 24 |  |  | — |  |  | 20,314 |
Accretion expense | 382 |  |  | — |  |  | — |  |  | — |  |  | 382 |
| 280,944 |  |  | 490 |  |  | 24 |  |  | — |  |  | 281,458 |
INCOME (LOSS) FROM OPERATIONS | 6,915 |  |  | 238 |  |  | (24 | ) |  | — |  |  | 7,129 |
OTHER (INCOME) EXPENSE: |  |  |  |  |  |  |  |  |
Interest expense | 20,782 |  |  | — |  |  | — |  |  | — |  |  | 20,782 |
Interest income | (257 | ) |  | — |  |  | — |  |  | — |  |  | (257 | )
(Income) loss from equity method investments and investments in subsidiaries | (5,069 | ) |  | — |  |  | 12,636 |  |  | (12,422 | ) |  | (4,855 | )
| 15,456 |  |  | — |  |  | 12,636 |  |  | (12,422 | ) |  | 15,670 |
(LOSS) INCOME BEFORE INCOME TAXES | (8,541 | ) |  | 238 |  |  | (12,660 | ) |  | 12,422 |  |  | (8,541 | )
INCOME TAX BENEFIT | (2,735 | ) |  | — |  |  | — |  |  | — |  |  | (2,735 | )
NET (LOSS) INCOME | $ | (5,806 | ) |  | $ | 238 |  |  | $ | (12,660 | ) |  | $ | 12,422 |  |  | $ | (5,806 | )
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS (Amounts in thousands)
| Six months ended June 30, 2014
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Total revenues | $ | 231,864 |  |  | $ | 901 |  |  | $ | — |  |  | $ | — |  |  | $ | 232,765 |
Costs and expenses: |  |  |  |  |  |  |  |  |
Lease operating expenses | 23,838 |  |  | 471 |  |  | — |  |  | — |  |  | 24,309 |
Production taxes | 13,466 |  |  | 92 |  |  | — |  |  | — |  |  | 13,558 |
Midstream gathering and processing | 18,515 |  |  | 34 |  |  | — |  |  | — |  |  | 18,549 |
Depreciation, depletion, and amortization | 112,870 |  |  | 1 |  |  | — |  |  | — |  |  | 112,871 |
General and administrative | 19,834 |  |  | 62 |  |  | (3 | ) |  | — |  |  | 19,893 |
Accretion expense | 377 |  |  | — |  |  | — |  |  | — |  |  | 377 |
Gain on sale of assets | (11 | ) |  | — |  |  | — |  |  | — |  |  | (11 | )
| 188,889 |  |  | 660 |  |  | (3 | ) |  | — |  |  | 189,546 |
INCOME FROM OPERATIONS | 42,975 |  |  | 241 |  |  | 3 |  |  | — |  |  | 43,219 |
OTHER (INCOME) EXPENSE: |  |  |  |  |  |  |  |  |
Interest expense | 6,287 |  |  | — |  |  | — |  |  | — |  |  | 6,287 |
Interest income | (142 | ) |  | — |  |  | — |  |  | — |  |  | (142 | )
Litigation settlement | 24,000 |  |  | — |  |  | — |  |  | — |  |  | 24,000 |
(Income) loss from equity method investments and investments in subsidiaries | (198,288 | ) |  | — |  |  | 4,229 |  |  | (3,985 | ) |  | (198,044 | )
| (168,143 | ) |  | — |  |  | 4,229 |  |  | (3,985 | ) |  | (167,899 | )
INCOME (LOSS) BEFORE INCOME TAXES | 211,118 |  |  | 241 |  |  | (4,226 | ) |  | 3,985 |  |  | 211,118 |
INCOME TAX EXPENSE | 80,708 |  |  | — |  |  | — |  |  | — |  |  | 80,708 |
NET INCOME (LOSS) | $ | 130,410 |  |  | $ | 241 |  |  | $ | (4,226 | ) |  | $ | 3,985 |  |  | $ | 130,410 |
Condensed Consolidating Statements of Comprehensive Income (Loss) | CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE (LOSS) INCOME (Amounts in thousands)
| Three months ended June 30, 2015
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Net (loss) income | $ | (31,325 | ) |  | $ | 22 |  |  | $ | (8,516 | ) |  | $ | 8,494 |  |  | $ | (31,325 | )
Foreign currency translation adjustment | 3,247 |  |  | — |  |  | 3,247 |  |  | (3,247 | ) |  | 3,247 |
Other comprehensive income (loss) | 3,247 |  |  | — |  |  | 3,247 |  |  | (3,247 | ) |  | 3,247 |
Comprehensive (loss) income | $ | (28,078 | ) |  | $ | 22 |  |  | $ | (5,269 | ) |  | $ | 5,247 |  |  | $ | (28,078 | )
| Three months ended June 30, 2014
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Net income (loss) | $ | 47,852 |  |  | $ | 369 |  |  | $ | (2,229 | ) |  | $ | 1,860 |  |  | $ | 47,852 |
Foreign currency translation adjustment | 6,816 |  |  | — |  |  | 6,816 |  |  | (6,816 | ) |  | 6,816 |
Other comprehensive income (loss) | 6,816 |  |  | — |  |  | 6,816 |  |  | (6,816 | ) |  | 6,816 |
Comprehensive income (loss) | $ | 54,668 |  |  | $ | 369 |  |  | $ | 4,587 |  |  | $ | (4,956 | ) |  | $ | 54,668 |
| Six months ended June 30, 2015
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Net (loss) income | $ | (5,806 | ) |  | $ | 238 |  |  | $ | (12,660 | ) |  | $ | 12,422 |  |  | $ | (5,806 | )
Foreign currency translation adjustment | (11,737 | ) |  | — |  |  | (11,737 | ) |  | 11,737 |  |  | (11,737 | )
Other comprehensive (loss) income | (11,737 | ) |  | — |  |  | (11,737 | ) |  | 11,737 |  |  | (11,737 | )
Comprehensive (loss) income | $ | (17,543 | ) |  | $ | 238 |  |  | $ | (24,397 | ) |  | $ | 24,159 |  |  | $ | (17,543 | )
| Six months ended June 30, 2014
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Net income (loss) | $ | 130,410 |  |  | $ | 241 |  |  | $ | (4,226 | ) |  | $ | 3,985 |  |  | $ | 130,410 |
Foreign currency translation adjustment | (462 | ) |  | — |  |  | (462 | ) |  | 462 |  |  | (462 | )
Other comprehensive (loss) income | (462 | ) |  | — |  |  | (462 | ) |  | 462 |  |  | (462 | )
Comprehensive income (loss) | $ | 129,948 |  |  | $ | 241 |  |  | $ | (4,688 | ) |  | $ | 4,447 |  |  | $ | 129,948 |
Condensed Consolidating Statements of Cash Flows |
| Six months ended June 30, 2015
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Net cash provided by (used in) operating activities | $ | 135,485 |  |  | $ | 3,389 |  |  | $ | (1 | ) |  | $ | 1 |  |  | $ | 138,874 |
Net cash (used in) provided by investing activities | (976,820 | ) |  | (2,946 | ) |  | (8,267 | ) |  | 8,267 |  |  | (979,766 | )
Net cash provided by (used in) financing activities | 1,224,040 |  |  | — |  |  | 8,268 |  |  | (8,268 | ) |  | 1,224,040 |
Net increase in cash and cash equivalents | 382,705 |  |  | 443 |  |  | — |  |  | — |  |  | 383,148 |
Cash and cash equivalents at beginning of period | 141,535 |  |  | 804 |  |  | 1 |  |  | — |  |  | 142,340 |
Cash and cash equivalents at end of period | $ | 524,240 |  |  | $ | 1,247 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 525,488 |
| Six months ended June 30, 2014
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Net cash provided by (used in) operating activities | $ | 203,057 |  |  | $ | (1,546 | ) |  | $ | (2 | ) |  | $ | — |  |  | $ | 201,509 |
Net cash provided by (used in) investing activities | (621,155 | ) |  | (3,608 | ) |  | (16,569 | ) |  | 16,572 |  |  | (624,760 | )
Net cash provided by (used in) financing activities | 39,588 |  |  | — |  |  | 16,572 |  |  | (16,572 | ) |  | 39,588 |
Net increase (decrease) in cash and cash equivalents | (378,510 | ) |  | (5,154 | ) |  | 1 |  |  | — |  |  | (383,663 | )
Cash and cash equivalents at beginning of period | 451,431 |  |  | 7,525 |  |  | — |  |  | — |  |  | 458,956 |
Cash and cash equivalents at end of period | $ | 72,921 |  |  | $ | 2,371 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 75,293 |

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