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Condensed Consolidating Financial Information (Tables) | 9 Months Ended
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Sep. 30, 2015
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Condensed Consolidating Balance Sheets | CONDENSED CONSOLIDATING BALANCE SHEETS (Amounts in thousands)
| September 30, 2015
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Assets |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 226,161 |  |  | $ | 1,949 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 228,111 |
Accounts receivable - oil and gas | 66,228 |  |  | 43 |  |  | — |  |  | — |  |  | 66,271 |
Accounts receivable - related parties | 149 |  |  | — |  |  | — |  |  | — |  |  | 149 |
Accounts receivable - intercompany | 334,886 |  |  | 55 |  |  | — |  |  | (334,941 | ) |  | — |
Prepaid expenses and other current assets | 16,156 |  |  | — |  |  | — |  |  | — |  |  | 16,156 |
Short-term derivative instruments | 116,100 |  |  | — |  |  | — |  |  | — |  |  | 116,100 |
Total current assets | 759,680 |  |  | 2,047 |  |  | 1 |  |  | (334,941 | ) |  | 426,787 |
Property and equipment: |  |  |  |  |  |  |  |  |
Oil and natural gas properties, full-cost accounting | 4,934,813 |  |  | 324,678 |  |  | — |  |  | (729 | ) |  | 5,258,762 |
Other property and equipment | 27,627 |  |  | 43 |  |  | — |  |  | — |  |  | 27,670 |
Accumulated depletion, depreciation, amortization and impairment | (1,896,385 | ) |  | (28 | ) |  | — |  |  | — |  |  | (1,896,413 | )
Property and equipment, net | 3,066,055 |  |  | 324,693 |  |  | — |  |  | (729 | ) |  | 3,390,019 |
Other assets: |  |  |  |  |  |  |  |  |
Equity investments and investments in subsidiaries | 285,980 |  |  | — |  |  | 99,489 |  |  | (90,366 | ) |  | 295,103 |
Derivative instruments | 51,171 |  |  | — |  |  | — |  |  | — |  |  | 51,171 |
Deferred tax asset | 27,368 |  |  | — |  |  | — |  |  | — |  |  | 27,368 |
Other assets | 24,982 |  |  | — |  |  | — |  |  | — |  |  | 24,982 |
Total other assets | 389,501 |  |  | — |  |  | 99,489 |  |  | (90,366 | ) |  | 398,624 |
Total assets | $ | 4,215,236 |  |  | $ | 326,740 |  |  | $ | 99,490 |  |  | $ | (426,036 | ) |  | $ | 4,215,430 |
Liabilities and Stockholders' Equity |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities | $ | 311,922 |  |  | $ | 194 |  |  | $ | — |  |  | $ | — |  |  | $ | 312,116 |
Accounts payable - intercompany | — |  |  | 334,817 |  |  | 124 |  |  | (334,941 | ) |  | — |
Asset retirement obligation - current | 75 |  |  | — |  |  | — |  |  | — |  |  | 75 |
Deferred tax liability - current | 38,734 |  |  | — |  |  | — |  |  | — |  |  | 38,734 |
Short-term derivative instruments | 2,351 |  |  | — |  |  | — |  |  | — |  |  | 2,351 |
Current maturities of long-term debt | 1,695 |  |  | — |  |  | — |  |  | — |  |  | 1,695 |
Total current liabilities | 354,777 |  |  | 335,011 |  |  | 124 |  |  | (334,941 | ) |  | 354,971 |
Long-term derivative instrument | 3,208 |  |  | — |  |  | — |  |  | — |  |  | 3,208 |
Asset retirement obligation - long-term | 23,073 |  |  | — |  |  | — |  |  | — |  |  | 23,073 |
Long-term debt, net of current maturities | 963,048 |  |  | — |  |  | — |  |  | — |  |  | 963,048 |
Total liabilities | 1,344,106 |  |  | 335,011 |  |  | 124 |  |  | (334,941 | ) |  | 1,344,300 |
Stockholders' equity: |  |  |  |  |  |  |  |  |
Common stock | 1,082 |  |  | — |  |  | — |  |  | — |  |  | 1,082 |
Paid-in capital | 2,820,500 |  |  | 322 |  |  | 240,916 |  |  | (241,238 | ) |  | 2,820,500 |
Accumulated other comprehensive (loss) income | (49,950 | ) |  | — |  |  | (49,950 | ) |  | 49,950 |  |  | (49,950 | )
Retained earnings (accumulated deficit) | 99,498 |  |  | (8,593 | ) |  | (91,600 | ) |  | 100,193 |  |  | 99,498 |
Total stockholders' equity | 2,871,130 |  |  | (8,271 | ) |  | 99,366 |  |  | (91,095 | ) |  | 2,871,130 |
Total liabilities and stockholders' equity | $ | 4,215,236 |  |  | $ | 326,740 |  |  | $ | 99,490 |  |  | $ | (426,036 | ) |  | $ | 4,215,430 |
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 (loss) income | (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 September 30, 2015
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Total revenues | $ | 230,282 |  |  | $ | 287 |  |  | $ | — |  |  | $ | — |  |  | $ | 230,569 |
Costs and expenses: |  |  |  |  |  |  |  |  |
Lease operating expenses | 17,358 |  |  | 210 |  |  | — |  |  | — |  |  | 17,568 |
Production taxes | 3,570 |  |  | 23 |  |  | — |  |  | — |  |  | 3,593 |
Midstream gathering and processing | 42,139 |  |  | 27 |  |  | — |  |  | — |  |  | 42,166 |
Depreciation, depletion, and amortization | 90,327 |  |  | 2 |  |  | — |  |  | — |  |  | 90,329 |
Impairment of oil and gas properties | 594,776 |  |  | — |  |  | — |  |  | — |  |  | 594,776 |
General and administrative | 10,999 |  |  | 6 |  |  | (4 | ) |  | — |  |  | 11,001 |
Accretion expense | 212 |  |  | — |  |  | — |  |  | — |  |  | 212 |
| 759,381 |  |  | 268 |  |  | (4 | ) |  | — |  |  | 759,645 |
(LOSS) INCOME FROM OPERATIONS | (529,099 | ) |  | 19 |  |  | 4 |  |  | — |  |  | (529,076 | )
OTHER (INCOME) EXPENSE: |  |  |  |  |  |  |  |  |
Interest expense | 14,124 |  |  | — |  |  | — |  |  | — |  |  | 14,124 |
Interest income | (279 | ) |  | — |  |  | — |  |  | — |  |  | (279 | )
Loss (income) from equity method investments and investments in subsidiaries | 61,868 |  |  | — |  |  | 58,653 |  |  | (58,630 | ) |  | 61,891 |
| 75,713 |  |  | — |  |  | 58,653 |  |  | (58,630 | ) |  | 75,736 |
(LOSS) INCOME BEFORE INCOME TAXES | (604,812 | ) |  | 19 |  |  | (58,649 | ) |  | 58,630 |  |  | (604,812 | )
INCOME TAX BENEFIT | (216,603 | ) |  | — |  |  | — |  |  | — |  |  | (216,603 | )
NET (LOSS) INCOME | $ | (388,209 | ) |  | $ | 19 |  |  | $ | (58,649 | ) |  | $ | 58,630 |  |  | $ | (388,209 | )
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS (Amounts in thousands)
| Three months ended September 30, 2014
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Total revenues | $ | 170,284 |  |  | $ | 520 |  |  | $ | — |  |  | $ | — |  |  | $ | 170,804 |
Costs and expenses: |  |  |  |  |  |  |  |  |  |
Lease operating expenses | 11,628 |  |  | 255 |  |  | — |  |  | — |  |  | 11,883 |
Production taxes | 5,154 |  |  | 59 |  |  | — |  |  | — |  |  | 5,213 |
Midstream gathering and processing | 18,694 |  |  | 20 |  |  | — |  |  | — |  |  | 18,714 |
Depreciation, depletion, and amortization | 72,408 |  |  | 1 |  |  | — |  |  | — |  |  | 72,409 |
General and administrative | 8,909 |  |  | 29 |  |  | 1 |  |  | — |  |  | 8,939 |
Accretion expense | 192 |  |  | — |  |  | — |  |  | — |  |  | 192 |
| 116,985 |  |  | 364 |  |  | 1 |  |  | — |  |  | 117,350 |
INCOME (LOSS) FROM OPERATIONS | 53,299 |  |  | 156 |  |  | (1 | ) |  | — |  |  | 53,454 |
OTHER (INCOME) EXPENSE: |  |  |  |  |  |  |  |  |
Interest expense | 5,706 |  |  | — |  |  | — |  |  | — |  |  | 5,706 |
Interest income | (25 | ) |  | — |  |  | — |  |  | — |  |  | (25 | )
Litigation settlement | 1,500 |  |  | — |  |  | — |  |  | — |  |  | 1,500 |
Loss (income) from equity method investments and investments in subsidiaries | 34,322 |  |  | — |  |  | 4,633 |  |  | (4,478 | ) |  | 34,477 |
| 41,503 |  |  | — |  |  | 4,633 |  |  | (4,478 | ) |  | 41,658 |
INCOME (LOSS) BEFORE INCOME TAXES | 11,796 |  |  | 156 |  |  | (4,634 | ) |  | 4,478 |  |  | 11,796 |
INCOME TAX EXPENSE | 4,876 |  |  | — |  |  | — |  |  | — |  |  | 4,876 |
NET INCOME (LOSS) | $ | 6,920 |  |  | $ | 156 |  |  | $ | (4,634 | ) |  | $ | 4,478 |  |  | $ | 6,920 |
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS (Amounts in thousands)
| Nine months ended September 30, 2015
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Total revenues | $ | 518,141 |  |  | $ | 1,015 |  |  | $ | — |  |  | $ | — |  |  | $ | 519,156 |
Costs and expenses: |  |  |  |  |  |  |  |  |
Lease operating expenses | 50,830 |  |  | 581 |  |  | — |  |  | — |  |  | 51,411 |
Production taxes | 11,083 |  |  | 80 |  |  | — |  |  | — |  |  | 11,163 |
Midstream gathering and processing | 100,405 |  |  | 46 |  |  | — |  |  | — |  |  | 100,451 |
Depreciation, depletion, and amortization | 251,389 |  |  | 4 |  |  | — |  |  | — |  |  | 251,393 |
Impairment of oil and gas properties | 594,776 |  |  | — |  |  | — |  |  | — |  |  | 594,776 |
General and administrative | 31,248 |  |  | 47 |  |  | 20 |  |  | — |  |  | 31,315 |
Accretion expense | 594 |  |  | — |  |  | — |  |  | — |  |  | 594 |
| 1,040,325 |  |  | 758 |  |  | 20 |  |  | — |  |  | 1,041,103 |
(LOSS) INCOME FROM OPERATIONS | (522,184 | ) |  | 257 |  |  | (20 | ) |  | — |  |  | (521,947 | )
OTHER (INCOME) EXPENSE: |  |  |  |  |  |  |  |  |
Interest expense | 34,906 |  |  | — |  |  | — |  |  | — |  |  | 34,906 |
Interest income | (536 | ) |  | — |  |  | — |  |  | — |  |  | (536 | )
Loss (income) from equity method investments and investments in subsidiaries | 56,799 |  |  | — |  |  | 71,289 |  |  | (71,052 | ) |  | 57,036 |
| 91,169 |  |  | — |  |  | 71,289 |  |  | (71,052 | ) |  | 91,406 |
(LOSS) INCOME BEFORE INCOME TAXES | (613,353 | ) |  | 257 |  |  | (71,309 | ) |  | 71,052 |  |  | (613,353 | )
INCOME TAX BENEFIT | (219,338 | ) |  | — |  |  | — |  |  | — |  |  | (219,338 | )
NET (LOSS) INCOME | $ | (394,015 | ) |  | $ | 257 |  |  | $ | (71,309 | ) |  | $ | 71,052 |  |  | $ | (394,015 | )
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS (Amounts in thousands)
| Nine months ended September 30, 2014
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Total revenues | $ | 402,148 |  |  | $ | 1,421 |  |  | $ | — |  |  | $ | — |  |  | $ | 403,569 |
Costs and expenses: |  |  |  |  |  |  |  |  |
Lease operating expenses | 35,466 |  |  | 726 |  |  | — |  |  | — |  |  | 36,192 |
Production taxes | 18,620 |  |  | 151 |  |  | — |  |  | — |  |  | 18,771 |
Midstream gathering and processing | 37,209 |  |  | 54 |  |  | — |  |  | — |  |  | 37,263 |
Depreciation, depletion, and amortization | 185,278 |  |  | 2 |  |  | — |  |  | — |  |  | 185,280 |
General and administrative | 28,743 |  |  | 91 |  |  | (2 | ) |  | — |  |  | 28,832 |
Accretion expense | 569 |  |  | — |  |  | — |  |  | — |  |  | 569 |
Gain on sale of assets | (11 | ) |  | — |  |  | — |  |  | — |  |  | (11 | )
| 305,874 |  |  | 1,024 |  |  | (2 | ) |  | — |  |  | 306,896 |
INCOME FROM OPERATIONS | 96,274 |  |  | 397 |  |  | 2 |  |  | — |  |  | 96,673 |
OTHER (INCOME) EXPENSE: |  |  |  |  |  |  |  |  |
Interest expense | 11,993 |  |  | — |  |  | — |  |  | — |  |  | 11,993 |
Interest income | (167 | ) |  | — |  |  | — |  |  | — |  |  | (167 | )
Litigation settlement | 25,500 |  |  | — |  |  | — |  |  | — |  |  | 25,500 |
(Income) loss from equity method investments and investments in subsidiaries | (163,966 | ) |  | — |  |  | 8,862 |  |  | (8,463 | ) |  | (163,567 | )
| (126,640 | ) |  | — |  |  | 8,862 |  |  | (8,463 | ) |  | (126,241 | )
INCOME (LOSS) BEFORE INCOME TAXES | 222,914 |  |  | 397 |  |  | (8,860 | ) |  | 8,463 |  |  | 222,914 |
INCOME TAX EXPENSE | 85,584 |  |  | — |  |  | — |  |  | — |  |  | 85,584 |
NET INCOME (LOSS) | $ | 137,330 |  |  | $ | 397 |  |  | $ | (8,860 | ) |  | $ | 8,463 |  |  | $ | 137,330 |
Condensed Consolidating Statements of Comprehensive Income (Loss) | CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE (LOSS) INCOME (Amounts in thousands)
| Three months ended September 30, 2015
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Net (loss) income | $ | (388,209 | ) |  | $ | 19 |  |  | $ | (58,649 | ) |  | $ | 58,630 |  |  | $ | (388,209 | )
Foreign currency translation adjustment | (11,538 | ) |  | — |  |  | (11,538 | ) |  | 11,538 |  |  | (11,538 | )
Other comprehensive (loss) income | (11,538 | ) |  | — |  |  | (11,538 | ) |  | 11,538 |  |  | (11,538 | )
Comprehensive (loss) income | $ | (399,747 | ) |  | $ | 19 |  |  | $ | (70,187 | ) |  | $ | 70,168 |  |  | $ | (399,747 | )
| Three months ended September 30, 2014
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Net income (loss) | $ | 6,920 |  |  | $ | 156 |  |  | $ | (4,634 | ) |  | $ | 4,478 |  |  | $ | 6,920 |
Foreign currency translation adjustment | (9,536 | ) |  | — |  |  | (9,536 | ) |  | 9,536 |  |  | (9,536 | )
Other comprehensive (loss) income | (9,536 | ) |  | — |  |  | (9,536 | ) |  | 9,536 |  |  | (9,536 | )
Comprehensive (loss) income | $ | (2,616 | ) |  | $ | 156 |  |  | $ | (14,170 | ) |  | $ | 14,014 |  |  | $ | (2,616 | )
| Nine months ended September 30, 2015
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Net (loss) income | $ | (394,015 | ) |  | $ | 257 |  |  | $ | (71,309 | ) |  | $ | 71,052 |  |  | $ | (394,015 | )
Foreign currency translation adjustment | (23,275 | ) |  | — |  |  | (23,275 | ) |  | 23,275 |  |  | (23,275 | )
Other comprehensive (loss) income | (23,275 | ) |  | — |  |  | (23,275 | ) |  | 23,275 |  |  | (23,275 | )
Comprehensive (loss) income | $ | (417,290 | ) |  | $ | 257 |  |  | $ | (94,584 | ) |  | $ | 94,327 |  |  | $ | (417,290 | )
| Nine months ended September 30, 2014
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Net income (loss) | $ | 137,330 |  |  | $ | 397 |  |  | $ | (8,860 | ) |  | $ | 8,463 |  |  | $ | 137,330 |
Foreign currency translation adjustment | (9,998 | ) |  | — |  |  | (9,998 | ) |  | 9,998 |  |  | (9,998 | )
Other comprehensive (loss) income | (9,998 | ) |  | — |  |  | (9,998 | ) |  | 9,998 |  |  | (9,998 | )
Comprehensive income (loss) | $ | 127,332 |  |  | $ | 397 |  |  | $ | (18,858 | ) |  | $ | 18,461 |  |  | $ | 127,332 |
Condensed Consolidating Statements of Cash Flows |
| Nine months ended September 30, 2015
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Net cash provided by (used in) operating activities | $ | 247,447 |  |  | $ | (12,356 | ) |  | $ | — |  |  | $ | — |  |  | $ | 235,091 |
Net cash (used in) provided by investing activities | (1,385,878 | ) |  | 13,501 |  |  | (13,837 | ) |  | 13,837 |  |  | (1,372,377 | )
Net cash provided by (used in) financing activities | 1,223,057 |  |  | — |  |  | 13,837 |  |  | (13,837 | ) |  | 1,223,057 |
Net increase in cash and cash equivalents | 84,626 |  |  | 1,145 |  |  | — |  |  | — |  |  | 85,771 |
Cash and cash equivalents at beginning of period | 141,535 |  |  | 804 |  |  | 1 |  |  | — |  |  | 142,340 |
Cash and cash equivalents at end of period | $ | 226,161 |  |  | $ | 1,949 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 228,111 |
| Nine months ended September 30, 2014
| Parent |  | Guarantors |  | Non-Guarantor |  | Eliminations |  | Consolidated
Net cash provided by (used in) operating activities | $ | 286,500 |  |  | $ | (598 | ) |  | $ | (3 | ) |  | $ | — |  |  | $ | 285,899 |
Net cash (used in) provided by investing activities | (897,527 | ) |  | (6,523 | ) |  | (16,569 | ) |  | 16,572 |  |  | (904,047 | )
Net cash provided by (used in) financing activities | 312,075 |  |  | — |  |  | 16,572 |  |  | (16,572 | ) |  | 312,075 |
Net decrease in cash and cash equivalents | (298,952 | ) |  | (7,121 | ) |  | — |  |  | — |  |  | (306,073 | )
Cash and cash equivalents at beginning of period | 451,431 |  |  | 7,525 |  |  | — |  |  | — |  |  | 458,956 |
Cash and cash equivalents at end of period | $ | 152,479 |  |  | $ | 404 |  |  | $ | — |  |  | $ | — |  |  | $ | 152,883 |

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