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v3.3.0.814

Condensed Consolidating Financial Information - Condensed Consolidating Statement of Operations (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014
Revenues: |  |  |  |
Total revenues | $ 230,569 | $ 170,804 | $ 519,156 | $ 403,569
Costs and expenses: |  |  |  |
Lease operating expenses | 17,568 | 11,883 | 51,411 | 36,192
Production taxes | 3,593 | 5,213 | 11,163 | 18,771
Midstream gathering and processing | 42,166 | 18,714 | 100,451 | 37,263
Depreciation, depletion and amortization | 90,329 | 72,409 | 251,393 | 185,280
Impairment of oil and gas properties | 594,776 | 0 | 594,776 | 0
General and administrative | 11,001 | 8,939 | 31,315 | 28,832
Accretion expense | 212 | 192 | 594 | 569
Gain on sale of assets | 0 | 0 | 0 | (11)
Total costs and expenses | 759,645 | 117,350 | 1,041,103 | 306,896
(LOSS) INCOME FROM OPERATIONS | (529,076) | 53,454 | (521,947) | 96,673
OTHER (INCOME) EXPENSE: |  |  |  |
Interest expense | 14,124 | 5,706 | 34,906 | 11,993
Interest income | (279) | (25) | (536) | (167)
Litigation settlement | 0 | 1,500 | 0 | 25,500
Loss (income) from equity method investments | 61,891 | 34,477 | 57,036 | (163,567)
Total Other (Income) Expense | 75,736 | 41,658 | 91,406 | (126,241)
(LOSS) INCOME BEFORE INCOME TAXES | (604,812) | 11,796 | (613,353) | 222,914
INCOME TAX (BENEFIT) EXPENSE | (216,603) | 4,876 | (219,338) | 85,584
NET (LOSS) INCOME | (388,209) | 6,920 | (394,015) | 137,330
Parent [Member] |  |  |  |
Revenues: |  |  |  |
Total revenues | 230,282 | 170,284 | 518,141 | 402,148
Costs and expenses: |  |  |  |
Lease operating expenses | 17,358 | 11,628 | 50,830 | 35,466
Production taxes | 3,570 | 5,154 | 11,083 | 18,620
Midstream gathering and processing | 42,139 | 18,694 | 100,405 | 37,209
Depreciation, depletion and amortization | 90,327 | 72,408 | 251,389 | 185,278
Impairment of oil and gas properties | 594,776 |  | 594,776 |
General and administrative | 10,999 | 8,909 | 31,248 | 28,743
Accretion expense | 212 | 192 | 594 | 569
Gain on sale of assets |  |  |  | (11)
Total costs and expenses | 759,381 | 116,985 | 1,040,325 | 305,874
(LOSS) INCOME FROM OPERATIONS | (529,099) | 53,299 | (522,184) | 96,274
OTHER (INCOME) EXPENSE: |  |  |  |
Interest expense | 14,124 | 5,706 | 34,906 | 11,993
Interest income | (279) | (25) | (536) | (167)
Litigation settlement |  | 1,500 |  | 25,500
Loss (income) from equity method investments | 61,868 | 34,322 | 56,799 | (163,966)
Total Other (Income) Expense | 75,713 | 41,503 | 91,169 | (126,640)
(LOSS) INCOME BEFORE INCOME TAXES | (604,812) | 11,796 | (613,353) | 222,914
INCOME TAX (BENEFIT) EXPENSE | (216,603) | 4,876 | (219,338) | 85,584
NET (LOSS) INCOME | (388,209) | 6,920 | (394,015) | 137,330
Guarantors [Member] |  |  |  |
Revenues: |  |  |  |
Total revenues | 287 | 520 | 1,015 | 1,421
Costs and expenses: |  |  |  |
Lease operating expenses | 210 | 255 | 581 | 726
Production taxes | 23 | 59 | 80 | 151
Midstream gathering and processing | 27 | 20 | 46 | 54
Depreciation, depletion and amortization | 2 | 1 | 4 | 2
Impairment of oil and gas properties | 0 |  | 0 |
General and administrative | 6 | 29 | 47 | 91
Accretion expense | 0 | 0 | 0 | 0
Gain on sale of assets |  |  |  | 0
Total costs and expenses | 268 | 364 | 758 | 1,024
(LOSS) INCOME FROM OPERATIONS | 19 | 156 | 257 | 397
OTHER (INCOME) EXPENSE: |  |  |  |
Interest expense | 0 | 0 | 0 | 0
Interest income | 0 | 0 | 0 | 0
Litigation settlement |  | 0 |  | 0
Loss (income) from equity method investments | 0 | 0 | 0 | 0
Total Other (Income) Expense | 0 | 0 | 0 | 0
(LOSS) INCOME BEFORE INCOME TAXES | 19 | 156 | 257 | 397
INCOME TAX (BENEFIT) EXPENSE | 0 | 0 | 0 | 0
NET (LOSS) INCOME | 19 | 156 | 257 | 397
Non-Guarantor [Member] |  |  |  |
Revenues: |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Costs and expenses: |  |  |  |
Lease operating expenses | 0 | 0 | 0 | 0
Production taxes | 0 | 0 | 0 | 0
Midstream gathering and processing | 0 | 0 | 0 | 0
Depreciation, depletion and amortization | 0 | 0 | 0 | 0
Impairment of oil and gas properties | 0 |  | 0 |
General and administrative | (4) | 1 | 20 | (2)
Accretion expense | 0 | 0 | 0 | 0
Gain on sale of assets |  |  |  | 0
Total costs and expenses | (4) | 1 | 20 | (2)
(LOSS) INCOME FROM OPERATIONS | 4 | (1) | (20) | 2
OTHER (INCOME) EXPENSE: |  |  |  |
Interest expense | 0 | 0 | 0 | 0
Interest income | 0 | 0 | 0 | 0
Litigation settlement |  | 0 |  | 0
Loss (income) from equity method investments | 58,653 | 4,633 | 71,289 | 8,862
Total Other (Income) Expense | 58,653 | 4,633 | 71,289 | 8,862
(LOSS) INCOME BEFORE INCOME TAXES | (58,649) | (4,634) | (71,309) | (8,860)
INCOME TAX (BENEFIT) EXPENSE | 0 | 0 | 0 | 0
NET (LOSS) INCOME | (58,649) | (4,634) | (71,309) | (8,860)
Eliminations [Member] |  |  |  |
Revenues: |  |  |  |
Total revenues | 0 | 0 | 0 | 0
Costs and expenses: |  |  |  |
Lease operating expenses | 0 | 0 | 0 | 0
Production taxes | 0 | 0 | 0 | 0
Midstream gathering and processing | 0 | 0 | 0 | 0
Depreciation, depletion and amortization | 0 | 0 | 0 | 0
Impairment of oil and gas properties | 0 |  | 0 |
General and administrative | 0 | 0 | 0 | 0
Accretion expense | 0 | 0 | 0 | 0
Gain on sale of assets |  |  |  | 0
Total costs and expenses | 0 | 0 | 0 | 0
(LOSS) INCOME FROM OPERATIONS | 0 | 0 | 0 | 0
OTHER (INCOME) EXPENSE: |  |  |  |
Interest expense | 0 | 0 | 0 | 0
Interest income | 0 | 0 | 0 | 0
Litigation settlement |  | 0 |  | 0
Loss (income) from equity method investments | (58,630) | (4,478) | (71,052) | (8,463)
Total Other (Income) Expense | (58,630) | (4,478) | (71,052) | (8,463)
(LOSS) INCOME BEFORE INCOME TAXES | 58,630 | 4,478 | 71,052 | 8,463
INCOME TAX (BENEFIT) EXPENSE | 0 | 0 | 0 | 0
NET (LOSS) INCOME | $ 58,630 | $ 4,478 | $ 71,052 | $ 8,463

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